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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  162.2000   125.5000   1.9000   0.0000   0.0000
Cash and Cash Equivalents
  6.8000   8.7000   3.5000   4.1000   5.4000
Current Assets
  -   -   -   -   -
Total Assets
  2,540   2,729.7000   2,757.5000   2,816.7000   3,040.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,419   1,484.4000   1,536.5000   1,574   1,387.2000
Share Capital
  .8750   .9590   .9880   1.0150   1.1640
Total Equity
  1,120.9000   1,245.3000   1,221.1000   1,242.7000   1,653.4000
Minority Interests
  0.0000   1.8000   0.0000   0.0000   0.0000
Total liabilities equity
  2,540   2,729.7000   2,757.5000   2,816.7000   3,040.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  316.4000   336.9000   370.9000   388.5000   411.6000
Depreciation (total)
  10.5000   10.6000   10.8000   10.1000   11.2000
Operating Result
  81.9000   88.4000   103.8000   105   101.7000
Interest Income
  -74.1000   -72.5000   -72.4000   -65.5000   -57
Income Before Taxes
  7.8000   -12.3000   34   58.8000   85.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.1000   0.0000   -.3000   0.0000   0.0000
Net Income
  5.5000   6.9000   31.9000   69.4000   85.6000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.0700   0.0800   0.3300   0.7000   0.7900
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  116.4000   120.8000   125.4000   160.4000   151.3000
Cash Flow from Investing Activities
  -113.3000   -207.9000   -105.6000   -65.8000   -237.8000
Cash Flow from Financing
  -1.1000   89   -24.9000   -94   137
Decrease / Increase in Cash
  2   1.9000   -5.2000   .6000   50.4000
Employees
  244   243   239   236   261