2024-05-23  5:37:45 PM Chg. -0.40 Volume Bid5:37:45 PM Ask5:37:45 PM Market Capitalization Dividend Y. P/E Ratio
23.18USD -1.70% 141,463
Turnover: 2.43 mill.
23.17Bid Size: 300 23.18Ask Size: 300 7.03 bill.USD 5.00% 42.16

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  0.0000   171   -   -   -
Long-Term Investments
  -   -   100.4980   102.5770   179.3970
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  49.4000   51.7000   10.7320   10.8280   27.6830
Cash and Cash Equivalents
  176.9000   1   0.0000   2.0030   35.6870
Current Assets
  -   -   -   -   -
Total Assets
  1,124.2000   2,273.2000   2,667.3300   2,597.8030   4,171.6070

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   86.6680   71.7390   109.2780
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  481.3000   814.2000   993.8720   914.3880   1,657.3670
Share Capital
  107.7000   193.2000   55.0207   55.0640   100.9368
Total Equity
  643   1,459   1,673.4580   1,683.4150   2,514.2400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   58.6830
Total liabilities equity
  1,124.2000   2,273.2000   2,667.3300   2,597.8030   4,171.6070

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  148.3000   210.7000   361.3830   381.6430   259.2110
Depreciation (total)
  43.6000   76.3000   140.0180   135.4160   97.9480
Operating Result
  11.4000   5.1000   -   -   -
Interest Income
  -23.9000   -21.7000   -29.1100   -30.7230   -26.6500
Income Before Taxes
  -12.5000   -16.6000   8.0260   37.5190   -26.7350
Income Taxes
  .1000   0.0000   -.0200   0.0000   -
Minority Interests Profit
  -2.2000   -5.1000   -1.0040   -.1110   0.0000
Net Income
  45.7000   121.8000   45.5190   125.5180   79.1090

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.2800   3.0400   0.8800   2.3200   1.2400
Dividend per Share
  0.7200   0.7200   1.2000   1.2800   0.9600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  95.3000   137.3000   142.4000   151.6610   111.2820
Cash Flow from Investing Activities
  242   -1,266.2000   -461.6150   38.4820   460.9390
Cash Flow from Financing
  -165.2000   952.9000   318.2400   -188.1400   -538.5370
Decrease / Increase in Cash
  172   -175.9000   -.9750   2.0030   33.6840
Employees
  159   237   257   257   279