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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Cash and Cash Equivalents
  -   4.7000   6.8000   8.7000   3.5000
Current Assets
  -   -   -   -   -
Total Assets
  -   2,521   2,540   2,729.7000   2,757.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Share Capital
  -   .7790   .8750   .9590   .9880
Total Equity
  -   1,004.8000   1,120.9000   1,245.3000   1,221.1000
Minority Interests
  -   0.0000   0.0000   1.8000   0.0000
Total liabilities equity
  -   2,521   2,540   2,729.7000   2,757.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  250   291.6000   316.4000   336.9000   370.9000
Depreciation (total)
  5.3000   8.2000   10.5000   10.6000   10.8000
Operating Result
  64.9000   74.3000   81.9000   88.4000   103.8000
Interest Income
  -63.3000   -75.2000   -74.1000   -72.5000   -72.4000
Income Before Taxes
  1.1000   -2.9000   7.8000   -12.3000   34
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   -.3000
Net Income
  8.2000   -.2000   5.5000   6.9000   31.9000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.1300   0.0000   0.0700   0.0800   0.3300
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.8000   107.9000   116.4000   120.8000   125.4000
Cash Flow from Investing Activities
  -357.1000   -296.3000   -113.3000   -207.9000   -105.6000
Cash Flow from Financing
  376.9000   80.4000   -1.1000   89   -24.9000
Decrease / Increase in Cash
  107.5000   -108.6000   2   1.9000   -5.2000
Employees
  240   260   244   243   239