11/12/2024  10:10:00 PM Chg. -0.78 Volume Bid2:00:00 AM Ask2:00:00 AM 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

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
  1,197.3400   1,242.5340   1,315.0340   1,422.6470   1,518.1230
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51.0760   53.0330   54.0570   53.8760   52.3110
Cash and Cash Equivalents
  10.0030   8.3220   10.9080   14.5780   13.9050
Current Assets
  -   -   -   -   -
Total Assets
  1,304.1450   1,343.0250   1,422.4520   1,527.4890   1,618.3400

 

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
  27.6870   20.8380   23.1230   32.4190   35.1990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  950.4180   969.7760   1,029.3490   1,102.2690   1,174.9840
Share Capital
  .2130   .2170   .2210   .2270   .2320
Total Equity
  353.7270   373.2490   393.1030   425.2200   443.3560
Minority Interests
  50.3990   54.7440   58.6980   69.3080   68.3750
Total liabilities equity
  1,304.1450   1,343.0250   1,422.4520   1,527.4890   1,618.3400

 

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
  209.0770   217.0700   227.2850   227.9040   231.5250
Depreciation (total)
  43.2700   44.4170   45.6940   45.8610   46.3330
Operating Result
  52.9300   55.7130   60.5980   62.5530   -
Interest Income
  -45.1650   -45.6830   -47.2250   -45.0400   -41.8340
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -10.4630   -11.4410   -12.4110   -12.5050   -12.5000
Net Income
  30.0930   32.9040   35.8820   35.9640   36.2530

 

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
  1.4200   1.5300   1.6400   1.6100   1.5800
Dividend per Share
  1.6900   1.8400   2.0400   2.0800   2.1200

 

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
  88.8960   89.0900   103.4500   110.3390   115.3830
Cash Flow from Investing Activities
  -69.5870   -86.2740   -113.3060   -128.6500   -135.6630
Cash Flow from Financing
  -21.4340   -4.4970   12.4420   21.9810   19.6070
Decrease / Increase in Cash
  -2.1250   -1.6810   2.5860   3.6700   -.6730
Employees
  61   58   65   65   67