2024-11-12  10:10:00 PM Chg. -0.78 Volume Bid10:09:35 AM Ask10:09:35 AM Market Capitalization Dividend Y. P/E Ratio
40.70USD -1.88% 59,963
Turnover: 1.66 mill.
16.28Bid Size: 200 64.71Ask Size: 100 983.75 mill.USD 5.80% 23.53

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,163.5420   1,197.3400   1,242.5340   1,315.0340   1,422.6470
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46.7840   51.0760   53.0330   54.0570   53.8760
Cash and Cash Equivalents
  12.1280   10.0030   8.3220   10.9080   14.5780
Current Assets
  -   -   -   -   -
Total Assets
  1,266.9870   1,304.1450   1,343.0250   1,422.4520   1,527.4890

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  23.5370   27.6870   20.8380   23.1230   32.4190
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  927.7300   950.4180   969.7760   1,029.3490   1,102.2690
Share Capital
  .2090   .2130   .2170   .2210   .2270
Total Equity
  339.2570   353.7270   373.2490   393.1030   425.2200
Minority Interests
  46.7210   50.3990   54.7440   58.6980   69.3080
Total liabilities equity
  1,266.9870   1,304.1450   1,343.0250   1,422.4520   1,527.4890

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  207.0920   209.0770   217.0700   227.2850   227.9040
Depreciation (total)
  41.2030   43.2700   44.4170   45.6940   45.8610
Operating Result
  51.9290   52.9300   55.7130   60.5980   62.5530
Interest Income
  -46.0340   -45.1650   -45.6830   -47.2250   -45.0400
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -11.0450   -10.4630   -11.4410   -12.4110   -12.5050
Net Income
  32.1020   30.0930   32.9040   35.8820   35.9640

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5500   1.4200   1.5300   1.6400   1.6100
Dividend per Share
  1.5600   1.6900   1.8400   2.0400   2.0800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.5680   88.8960   89.0900   103.4500   110.3390
Cash Flow from Investing Activities
  -83.5890   -69.5870   -86.2740   -113.3060   -128.6500
Cash Flow from Financing
  -8.1480   -21.4340   -4.4970   12.4420   21.9810
Decrease / Increase in Cash
  -5.1690   -2.1250   -1.6810   2.5860   3.6700
Employees
  65   61   58   65   65