2024-05-22  10:10:00 PM Chg. -0.18 Volume Bid3:04:23 PM Ask3:04:23 PM Market Capitalization Dividend Y. P/E Ratio
23.58USD -0.76% 805,333
Turnover: 15.17 mill.
22.00Bid Size: 1,000 24.00Ask Size: 100 7.15 bill.USD 4.92% 42.87

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   171   -   -
Long-Term Investments
  -   -   -   100.4980   102.5770
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48.5000   49.4000   51.7000   10.7320   10.8280
Cash and Cash Equivalents
  4.9000   176.9000   1   0.0000   2.0030
Current Assets
  -   -   -   -   -
Total Assets
  1,235.5000   1,124.2000   2,273.2000   2,667.3300   2,597.8030

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   86.6680   71.7390
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  595.4000   481.3000   814.2000   993.8720   914.3880
Share Capital
  107.3000   107.7000   193.2000   55.0207   55.0640
Total Equity
  637.4000   643   1,459   1,673.4580   1,683.4150
Minority Interests
  2.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,235.5000   1,124.2000   2,273.2000   2,667.3300   2,597.8030

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  129   148.3000   210.7000   361.3830   381.6430
Depreciation (total)
  34.6000   43.6000   76.3000   140.0180   135.4160
Operating Result
  -91   11.4000   5.1000   -   -
Interest Income
  -27.8000   -23.9000   -21.7000   -29.1100   -30.7230
Income Before Taxes
  -118.8000   -12.5000   -16.6000   8.0260   37.5190
Income Taxes
  -.2000   .1000   0.0000   -.0200   0.0000
Minority Interests Profit
  -5   -2.2000   -5.1000   -1.0040   -.1110
Net Income
  -128.4000   45.7000   121.8000   45.5190   125.5180

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -5.4400   1.2800   3.0400   0.8800   2.3200
Dividend per Share
  0.7200   0.7200   0.7200   1.2000   1.2800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  55.6000   95.3000   137.3000   142.4000   151.6610
Cash Flow from Investing Activities
  -44.9000   242   -1,266.2000   -461.6150   38.4820
Cash Flow from Financing
  -13.5000   -165.2000   952.9000   318.2400   -188.1400
Decrease / Increase in Cash
  -2.7000   172   -175.9000   -.9750   2.0030
Employees
  320   159   237   257   257