12/5/2022  9:59:42 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.87USD -2.81% 103,751
Turnover: 2.07 mill.
-Bid Size: - -Ask Size: - 3.01 bill.USD 6.04% 68.48

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  97.4000   162.2000   125.5000   1.9000   0.0000
Cash and Cash Equivalents
  4.7000   6.8000   8.7000   3.5000   4.1000
Current Assets
  -   -   -   -   -
Total Assets
  2,521   2,540   2,729.7000   2,757.5000   2,816.7000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,516.2000   1,419   1,484.4000   1,536.5000   1,574
Share Capital
  .7790   .8750   .9590   .9880   1.0150
Total Equity
  1,004.8000   1,120.9000   1,245.3000   1,221.1000   1,242.7000
Minority Interests
  0.0000   0.0000   1.8000   0.0000   0.0000
Total liabilities equity
  2,521   2,540   2,729.7000   2,757.5000   2,816.7000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  291.6000   316.4000   336.9000   370.9000   388.5000
Depreciation (total)
  8.2000   10.5000   10.6000   10.8000   10.1000
Operating Result
  74.3000   81.9000   88.4000   103.8000   105
Interest Income
  -75.2000   -74.1000   -72.5000   -72.4000   -65.5000
Income Before Taxes
  -2.9000   7.8000   -12.3000   34   58.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   -.1000   0.0000   -.3000   0.0000
Net Income
  -.2000   5.5000   6.9000   31.9000   69.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.0000   0.0700   0.0800   0.3300   0.7000
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.9000   116.4000   120.8000   125.4000   160.4000
Cash Flow from Investing Activities
  -296.3000   -113.3000   -207.9000   -105.6000   -65.8000
Cash Flow from Financing
  80.4000   -1.1000   89   -24.9000   -94
Decrease / Increase in Cash
  -108.6000   2   1.9000   -5.2000   .6000
Employees
  260   244   243   239   236