12/7/2022  9:59:59 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.74USD +0.51% 116,251
Turnover: 2.29 mill.
-Bid Size: - -Ask Size: - 2.99 bill.USD 6.08% 68.03

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  125.5000   1.9000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  8.7000   3.5000   4.1000   5.4000   6.2000
Current Assets
  -   -   -   -   -
Total Assets
  2,729.7000   2,757.5000   2,816.7000   3,040.6000   3,193.6000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,484.4000   1,536.5000   1,574   1,387.2000   1,403.7000
Share Capital
  .9590   .9880   1.0150   1.1640   1.2510
Total Equity
  1,245.3000   1,221.1000   1,242.7000   1,653.4000   1,789.9000
Minority Interests
  1.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,729.7000   2,757.5000   2,816.7000   3,040.6000   3,193.6000

 

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
  336.9000   370.9000   388.5000   411.6000   424.5000
Depreciation (total)
  10.6000   10.8000   10.1000   11.2000   142.5000
Operating Result
  88.4000   103.8000   105   101.7000   79.5000
Interest Income
  -72.5000   -72.4000   -65.5000   -57   -56.4000
Income Before Taxes
  -12.3000   34   58.8000   85.8000   23.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   -.3000   0.0000   0.0000   0.0000
Net Income
  6.9000   31.9000   69.4000   85.6000   23.1000

 

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
  0.0800   0.3300   0.7000   0.7900   0.1800
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   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
  120.8000   125.4000   160.4000   151.3000   179.8000
Cash Flow from Investing Activities
  -207.9000   -105.6000   -65.8000   -237.8000   -259.4000
Cash Flow from Financing
  89   -24.9000   -94   137   31.4000
Decrease / Increase in Cash
  1.9000   -5.2000   .6000   50.4000   -48.3000
Employees
  243   239   236   261   273