2022-09-30  10:10:00 PM Chg. - Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
48.20USD - 41.77 mill.
Turnover: 1.66 bill.
25.25Bid Size: 100 48.70Ask Size: 1,000 18.56 bill.USD - 74.15

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  168.4000   182.4000   166.4000   26.9060   18.8460
Cash and Cash Equivalents
  213.8000   33.9000   19.3000   17.9220   22.5330
Current Assets
  -   -   -   -   -
Total Assets
  7,004.4000   7,560.1000   7,752.6000   7,754.8390   6,917.1130

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   4,453.4030   3,341.7390
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,224.8000   4,934   4,708   4,874.9590   3,712.3120
Share Capital
  2.5000   2.8000   3.2640   3.4410   3.4530
Total Equity
  2,779.7000   2,626.1000   3,044.5000   2,879.8800   3,204.8010
Minority Interests
  65   34.7000   31.4000   19.5550   22.8690
Total liabilities equity
  7,004.4000   7,560.1000   7,752.6000   7,754.8390   6,917.1130

 

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
  1,264.7000   1,109.4000   1,081.8000   1,164.7040   949.4320
Depreciation (total)
  -   -   -   384.4120   317.3290
Operating Result
  218   161   296   444.8740   448.3960
Interest Income
  -219.8000   -244.7000   -227   219.6130   173.5740
Income Before Taxes
  -3   -87.9000   56.5000   225.1250   185.2770
Income Taxes
  -.2000   -.1000   -5.1000   .8440   3.9280
Minority Interests Profit
  -   -   -   -2.8670   -6.5510
Net Income
  96.3000   -75.9000   196.5000   204.8930   615.3100

 

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
  0.1100   -0.4800   0.4700   0.6000   1.7700
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.8900

 

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
  337.5000   299.2000   435.7000   444.4870   379.3810
Cash Flow from Investing Activities
  750.9000   -967.6000   -319.4000   -207.0310   1,121.2990
Cash Flow from Financing
  -893   488.5000   -130.9000   -238.8090   -1,496.0690
Decrease / Increase in Cash
  195.4000   -179.9000   -14.6000   -1.3530   4.6110
Employees
  850   840   790   750   500