13/11/2024  22:10:00 Chg. -0.16 Volume Bid10:01:17 Ask10:01:17 Market Capitalization Dividend Y. P/E Ratio
30.92USD -0.51% 1.06 mill.
Turnover: 25.41 mill.
22.67Bid Size: 100 40.00Ask Size: 500 3.96 bill.USD 3.75% 56.22

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   187.4900
Long-Term Investments
  179.3970   101.4140   161.9070   133.8840   125.4810
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27.6830   14.4200   13.8210   23.6800   20.2480
Cash and Cash Equivalents
  35.6870   148.9290   2.5470   15.6030   4.2900
Current Assets
  -   -   -   -   -
Total Assets
  4,171.6070   4,204.6190   4,146.2960   7,151.4470   7,107.3980

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  109.2780   137.9090   110.1590   209.9040   186.2670
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,657.3670   1,379.5080   1,325.1400   2,723.6120   2,611.8600
Share Capital
  100.9368   107.5875   107.6813   149.3470   151.1490
Total Equity
  2,514.2400   2,825.1110   2,821.1560   4,427.8350   4,495.5380
Minority Interests
  58.6830   53.1380   55.2910   68.5610   28.4040
Total liabilities equity
  4,171.6070   4,204.6190   4,146.2960   7,151.4470   7,107.3980

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  259.2110   466.1850   475.2120   657.5150   740.3400
Depreciation (total)
  97.9480   196.7450   181.3820   257.1490   288.6480
Operating Result
  -   -   -   -   -
Interest Income
  -26.6500   -33.5240   -39.4300   -53.9630   -60.6050
Income Before Taxes
  -26.7350   39.7850   63.1040   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  0.0000   -3.6840   -1.6010   -2.2650   -.8360
Net Income
  79.1090   216.2750   79.1640   150.4180   237.2780

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2400   2.0800   0.7600   1.1700   1.6000
Dividend per Share
  0.9600   1.2000   1.0400   1.1600   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.2820   211.6490   229.0340   303.1770   351.0880
Cash Flow from Investing Activities
  460.9390   112.1100   -284.4840   -357.4240   -132.4630
Cash Flow from Financing
  -538.5370   -169.3350   -147.6000   69.1600   -230.0950
Decrease / Increase in Cash
  33.6840   154.4240   -203.0500   14.9130   -11.4700
Employees
  279   261   257   331   -