1/31/2023  9:59:59 PM Chg. +0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.53USD +2.16% 94,867
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 3.26 bill.USD 5.62% 47.84

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.1020   5.4090   6.2150   8.3810   .6570
Current Assets
  -   -   -   -   -
Total Assets
  2,816.7260   3,040.6470   3,193.5850   3,191.2470   3,563.8550

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,431.4940   1,264.3700   1,283.8800   1,345.9840   1,414.0690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,573.9790   1,387.2330   1,403.7020   1,474.6050   1,663.8460
Share Capital
  1.0150   -   -   -   -
Total Equity
  1,242.7470   1,653.4140   1,789.8830   1,716.6420   1,900.0090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,816.7260   3,040.6470   3,193.5850   3,191.2470   3,563.8550

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  388.4710   411.6300   424.4990   450.3890   470.2980
Depreciation (total)
  120.3630   -   142.4720   164.2010   177.8590
Operating Result
  -   -   -   -   -
Interest Income
  -65.5340   -57.3510   -56.4020   -52.8040   -55.4350
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  69.4360   85.5710   23.0920   69.7710   39.1850

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.7000   0.7900   0.1800   0.5500   0.2900
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  160.3750   151.2720   179.7660   208.3550   213.1380
Cash Flow from Investing Activities
  -65.7820   -237.8240   -259.4480   -105.0270   -418.5280
Cash Flow from Financing
  -94.0100   136.9570   31.3900   -101.1620   197.6660
Decrease / Increase in Cash
  .5830   50.4050   -48.2920   2.1660   -7.7240
Employees
  236   261   273   277   297