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

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   -   -   -   -
Cash and Cash Equivalents
  8.7000   3.5190   4.1020   5.4090   6.2150
Current Assets
  -   -   -   -   -
Total Assets
  2,729.7000   2,757.5100   2,816.7260   3,040.6470   3,193.5850

 

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
  -   1,403.6920   1,431.4940   1,264.3700   1,283.8800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,484.4000   1,536.4560   1,573.9790   1,387.2330   1,403.7020
Share Capital
  .9590   .9880   1.0150   -   -
Total Equity
  1,245.3000   1,221.0540   1,242.7470   1,653.4140   1,789.8830
Minority Interests
  1.8000   -   -   -   -
Total liabilities equity
  2,729.7000   2,757.5100   2,816.7260   3,040.6470   3,193.5850

 

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   370.8550   388.4710   411.6300   424.4990
Depreciation (total)
  10.6000   116.0490   120.3630   -   142.4720
Operating Result
  88.4000   -   -   -   -
Interest Income
  -72.5000   -72.4130   -65.5340   -57.3510   -56.4020
Income Before Taxes
  -12.3000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  0.0000   -.3130   -   -   -
Net Income
  6.9000   31.8870   69.4360   85.5710   23.0920

 

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   125.3700   160.3750   151.2720   179.7660
Cash Flow from Investing Activities
  -207.9000   -105.5880   -65.7820   -237.8240   -259.4480
Cash Flow from Financing
  89   -24.9340   -94.0100   136.9570   31.3900
Decrease / Increase in Cash
  1.9000   -5.1520   .5830   50.4050   -48.2920
Employees
  243   239   236   261   273