2024-05-24  10:10:00 PM Chg. +0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
22.91USD +0.26% 614,266
Turnover: 9.94 mill.
22.65Bid Size: 100 23.30Ask Size: 100 6.95 bill.USD 5.06% 41.65

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
  171   -   -   -   -
Long-Term Investments
  -   100.4980   102.5770   179.3970   101.4140
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51.7000   10.7320   10.8280   27.6830   14.4200
Cash and Cash Equivalents
  1   0.0000   2.0030   35.6870   148.9290
Current Assets
  -   -   -   -   -
Total Assets
  2,273.2000   2,667.3300   2,597.8030   4,171.6070   4,204.6190

 

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
  -   86.6680   71.7390   109.2780   137.9090
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  814.2000   993.8720   914.3880   1,657.3670   1,379.5080
Share Capital
  193.2000   55.0207   55.0640   100.9368   107.5875
Total Equity
  1,459   1,673.4580   1,683.4150   2,514.2400   2,825.1110
Minority Interests
  0.0000   0.0000   0.0000   58.6830   53.1380
Total liabilities equity
  2,273.2000   2,667.3300   2,597.8030   4,171.6070   4,204.6190

 

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
  210.7000   361.3830   381.6430   259.2110   466.1850
Depreciation (total)
  76.3000   140.0180   135.4160   97.9480   196.7450
Operating Result
  5.1000   -   -   -   -
Interest Income
  -21.7000   -29.1100   -30.7230   -26.6500   -33.5240
Income Before Taxes
  -16.6000   8.0260   37.5190   -26.7350   39.7850
Income Taxes
  0.0000   -.0200   0.0000   -   -
Minority Interests Profit
  -5.1000   -1.0040   -.1110   0.0000   -3.6840
Net Income
  121.8000   45.5190   125.5180   79.1090   216.2750

 

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
  3.0400   0.8800   2.3200   1.2400   2.0800
Dividend per Share
  0.7200   1.2000   1.2800   0.9600   1.2000

 

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
  137.3000   142.4000   151.6610   111.2820   211.6490
Cash Flow from Investing Activities
  -1,266.2000   -461.6150   38.4820   460.9390   112.1100
Cash Flow from Financing
  952.9000   318.2400   -188.1400   -538.5370   -169.3350
Decrease / Increase in Cash
  -175.9000   -.9750   2.0030   33.6840   154.4240
Employees
  237   257   257   279   261