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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3.5190   4.1020   5.4090   6.2150   8.3810
Current Assets
  -   -   -   -   -
Total Assets
  2,757.5100   2,816.7260   3,040.6470   3,193.5850   3,191.2470

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,403.6920   1,431.4940   1,264.3700   1,283.8800   1,345.9840
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,536.4560   1,573.9790   1,387.2330   1,403.7020   1,474.6050
Share Capital
  .9880   1.0150   -   -   -
Total Equity
  1,221.0540   1,242.7470   1,653.4140   1,789.8830   1,716.6420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,757.5100   2,816.7260   3,040.6470   3,193.5850   3,191.2470

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  370.8550   388.4710   411.6300   424.4990   450.3890
Depreciation (total)
  116.0490   120.3630   -   142.4720   164.2010
Operating Result
  -   -   -   -   -
Interest Income
  -72.4130   -65.5340   -57.3510   -56.4020   -52.8040
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.3130   -   -   -   -
Net Income
  31.8870   69.4360   85.5710   23.0920   69.7710

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.3300   0.7000   0.7900   0.1800   0.5500
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  125.3700   160.3750   151.2720   179.7660   208.3550
Cash Flow from Investing Activities
  -105.5880   -65.7820   -237.8240   -259.4480   -105.0270
Cash Flow from Financing
  -24.9340   -94.0100   136.9570   31.3900   -101.1620
Decrease / Increase in Cash
  -5.1520   .5830   50.4050   -48.2920   2.1660
Employees
  239   236   261   273   277