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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Cash and Cash Equivalents
  -   213.8000   33.9000   19.3000   17.9220
Current Assets
  -   -   -   -   -
Total Assets
  -   7,004.4000   7,560.1000   7,752.6000   7,754.8390

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   4,453.4030
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   4,224.8000   4,934   4,708   4,874.9590
Share Capital
  -   2.5000   2.8000   3.2640   3.4410
Total Equity
  -   2,779.7000   2,626.1000   3,044.5000   2,879.8800
Minority Interests
  -   65   34.7000   31.4000   19.5550
Total liabilities equity
  -   7,004.4000   7,560.1000   7,752.6000   7,754.8390

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,184.9000   1,264.7000   1,109.4000   1,081.8000   1,164.7040
Depreciation (total)
  -   -   -   -   384.4120
Operating Result
  184.6000   218   161   296   444.8740
Interest Income
  -185.9000   -219.8000   -244.7000   -227   219.6130
Income Before Taxes
  38.2000   -3   -87.9000   56.5000   225.1250
Income Taxes
  -1.1000   -.2000   -.1000   -5.1000   .8440
Minority Interests Profit
  -   -   -   -   -2.8670
Net Income
  65.3000   96.3000   -75.9000   196.5000   204.8930

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -0.0700   0.1100   -0.4800   0.4700   0.6000
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.6800

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  391.2000   337.5000   299.2000   435.7000   444.4870
Cash Flow from Investing Activities
  -288.8000   750.9000   -967.6000   -319.4000   -207.0310
Cash Flow from Financing
  -231.3000   -893   488.5000   -130.9000   -238.8090
Decrease / Increase in Cash
  -128.9000   195.4000   -179.9000   -14.6000   -1.3530
Employees
  1,000   850   840   790   750