2024-10-02  5:06:36 PM Chg. -0.01 Volume Bid- Ask5:06:47 PM Market Capitalization Dividend Y. P/E Ratio
14.05USD -0.04% 10,836
Turnover: 153,192.26
-Bid Size: - 14.05Ask Size: 200 2.23 bill.USD 2.84% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  111.5390   143.6170   135.6990   129.3940   128.0210
Intangible Assets
  19.1580   13.6170   9.3530   6.3460   4.1510
Long-Term Investments
  962.2030   25.6390   48.8260   28.9880   29.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .6040   16.0090   8.7390   2.6950   4.2330
Cash and Cash Equivalents
  156.1240   439.5100   387.6990   391.5920   373.4720
Current Assets
  -   -   -   -   -
Total Assets
  8,235.5550   11,029.8530   10,327.8520   10,630.0670   7,828.4100

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  77.2480   115.9490   140.5750   72.2090   95.6840
Long-term debt
  -   -   -   -   731
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,583.1500   10,049.6140   9,315.5440   9,684.5330   6,921.1650
Share Capital
  -   -   -   -   -
Total Equity
  652.4050   980.2390   1,012.3080   945.5340   907.2450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,235.5550   11,029.8530   10,327.8520   10,630.0670   7,828.4100

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  486.5570   656.8520   433.8600   446.7110   403.2270
Depreciation (total)
  14.9900   16.5310   16.3250   13.8780   16.4270
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  104.2660   149.4060   26.8930   46.9910   27.9780
Income Taxes
  42.1940   33.9900   -26.5810   4.8440   4.2190
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.2490   95.5020   57.7090   45.4720   23.7590

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3600   1.9700   0.7200   0.4500   0.0500
Dividend per Share
  0.4800   0.4900   0.5200   0.5200   0.3100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -45.2430   13.6770   563.0110   123.0030   80.2550
Cash Flow from Investing Activities
  -2,256.5500   -2,318.2860   151.8580   -469.7460   2,795.3070
Cash Flow from Financing
  2,226.7180   2,587.9950   -766.6800   350.6360   -2,893.6820
Decrease / Increase in Cash
  -75.0750   283.3860   -51.8110   3.8930   -18.1200
Employees
  1,679   1,776   738   741   660