12/11/2024  22:10:00 Chg. -0.78 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
40.70USD -1.88% 59,963
Turnover: 1.66 mill.
16.44Bid Size: 100 41.85Ask Size: 100 983.75 mill.USD 5.80% 23.53

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1,163.5420
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   39.1000   41.4000   43.9000   46.7840
Cash and Cash Equivalents
  -   12.3000   12.1000   17.3000   12.1280
Current Assets
  -   -   -   -   -
Total Assets
  -   1,192.6000   1,207.3000   1,198.7000   1,266.9870

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   23.5370
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   899.4000   900   883.5000   927.7300
Share Capital
  -   .1930   .2010   .2060   .2090
Total Equity
  -   293.2000   307.3000   315.1000   339.2570
Minority Interests
  -   43.4000   39.6000   38.4000   46.7210
Total liabilities equity
  -   1,192.6000   1,207.3000   1,198.7000   1,266.9870

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  163.1000   173.9000   190.1000   197.9000   207.0920
Depreciation (total)
  -   -   -   -   41.2030
Operating Result
  39.9000   30.3000   35.4000   34.8000   51.9290
Interest Income
  -   -   -   -   -46.0340
Income Before Taxes
  39.9000   30.3000   35.4000   34.8000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  -6.4000   -3.4000   -6.4000   -4   -11.0450
Net Income
  36.8000   26.7000   33.4000   30.9000   32.1020

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.1800   0.6100   0.9300   0.5700   1.5500
Dividend per Share
  1.4400   1.4400   1.4400   1.4400   1.5600

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62.9000   55.7000   78.4000   73.5000   86.5680
Cash Flow from Investing Activities
  -98.2000   -201.5000   -46.9000   -26   -83.5890
Cash Flow from Financing
  27.7000   145.2000   -31.7000   -42.3000   -8.1480
Decrease / Increase in Cash
  -7.6000   -.6000   -.2000   5.2000   -5.1690
Employees
  65   63   60   65   65