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

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   -   -   -
Cash and Cash Equivalents
  6.8000   8.7000   3.5190   4.1020   5.4090
Current Assets
  -   -   -   -   -
Total Assets
  2,540   2,729.7000   2,757.5100   2,816.7260   3,040.6470

 

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
  -   -   1,403.6920   1,431.4940   1,264.3700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,419   1,484.4000   1,536.4560   1,573.9790   1,387.2330
Share Capital
  .8750   .9590   .9880   1.0150   -
Total Equity
  1,120.9000   1,245.3000   1,221.0540   1,242.7470   1,653.4140
Minority Interests
  0.0000   1.8000   -   -   -
Total liabilities equity
  2,540   2,729.7000   2,757.5100   2,816.7260   3,040.6470

 

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   370.8550   388.4710   411.6300
Depreciation (total)
  10.5000   10.6000   116.0490   120.3630   -
Operating Result
  81.9000   88.4000   -   -   -
Interest Income
  -74.1000   -72.5000   -72.4130   -65.5340   -57.3510
Income Before Taxes
  7.8000   -12.3000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -.1000   0.0000   -.3130   -   -
Net Income
  5.5000   6.9000   31.8870   69.4360   85.5710

 

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   125.3700   160.3750   151.2720
Cash Flow from Investing Activities
  -113.3000   -207.9000   -105.5880   -65.7820   -237.8240
Cash Flow from Financing
  -1.1000   89   -24.9340   -94.0100   136.9570
Decrease / Increase in Cash
  2   1.9000   -5.1520   .5830   50.4050
Employees
  244   243   239   236   261