2024-11-12  9:59:56 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.30USD -0.30% 13,187
Turnover: 521,214.15
-Bid Size: - -Ask Size: - 1.78 bill.USD 5.80% 18.21

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12.9420   7.9910   5.2130   2.6560   4.2440
Current Assets
  -   -   -   -   -
Total Assets
  1,275.4240   1,394.8960   1,465.5700   1,513.6200   1,514.2090

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  616.2220   654.8480   706.9220   680.6490   728.7830
Share Capital
  .3750   .3920   .3960   .3970   .3980
Total Equity
  659.2020   740.0480   758.6480   832.9710   785.4260
Minority Interests
  -   -   3.4880   7.4810   8.4830
Total liabilities equity
  1,275.4240   1,394.8960   1,465.5700   1,513.6200   1,514.2090

 

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
  136.2030   161.5830   168.0650   168.6450   185.3040
Depreciation (total)
  29.4310   35.9320   37.6100   37.5550   39.2160
Operating Result
  70.6760   80.3950   81.2630   152.2120   81.8730
Interest Income
  18.5010   27.1770   33.5880   35.2360   33.1400
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -.0950   -.3460
Net Income
  70.1430   84.7300   86.9780   154.3560   80.1350

 

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
  1.9700   2.2100   2.2100   3.9100   2.0300
Dividend per Share
  2.0700   2.1900   2.2800   2.2800   2.2800

 

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
  102.3410   105.7080   105.3050   115.5350   122.4690
Cash Flow from Investing Activities
  -326.8200   -139.8980   -92.0120   -3.6090   -78.9880
Cash Flow from Financing
  212.1840   29.2390   -16.0710   -112.3750   -44.0010
Decrease / Increase in Cash
  -12.2950   -4.9510   -2.7780   -.4490   -.5200
Employees
  22   24   20   21   22