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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
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
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43.9000   46.7840   51.0760   53.0330   54.0570
Cash and Cash Equivalents
  17.3000   12.1280   10.0030   8.3220   10.9080
Current Assets
  -   -   -   -   -
Total Assets
  1,198.7000   1,266.9870   1,304.1450   1,343.0250   1,422.4520

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   23.5370   27.6870   20.8380   23.1230
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  883.5000   927.7300   950.4180   969.7760   1,029.3490
Share Capital
  .2060   .2090   .2130   .2170   .2210
Total Equity
  315.1000   339.2570   353.7270   373.2490   393.1030
Minority Interests
  38.4000   46.7210   50.3990   54.7440   58.6980
Total liabilities equity
  1,198.7000   1,266.9870   1,304.1450   1,343.0250   1,422.4520

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  197.9000   207.0920   209.0770   217.0700   227.2850
Depreciation (total)
  -   41.2030   43.2700   44.4170   45.6940
Operating Result
  34.8000   51.9290   52.9300   55.7130   60.5980
Interest Income
  -   -46.0340   -45.1650   -45.6830   -47.2250
Income Before Taxes
  34.8000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -4   -11.0450   -10.4630   -11.4410   -12.4110
Net Income
  30.9000   32.1020   30.0930   32.9040   35.8820

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5700   1.5500   1.4200   1.5300   1.6400
Dividend per Share
  1.4400   1.5600   1.6900   1.8400   2.0400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.5000   86.5680   88.8960   89.0900   103.4500
Cash Flow from Investing Activities
  -26   -83.5890   -69.5870   -86.2740   -113.3060
Cash Flow from Financing
  -42.3000   -8.1480   -21.4340   -4.4970   12.4420
Decrease / Increase in Cash
  5.2000   -5.1690   -2.1250   -1.6810   2.5860
Employees
  65   65   61   58   65