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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   97.4000   162.2000   125.5000
Cash and Cash Equivalents
  -   -   4.7000   6.8000   8.7000
Current Assets
  -   -   -   -   -
Total Assets
  -   -   2,521   2,540   2,729.7000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   -   1,516.2000   1,419   1,484.4000
Share Capital
  -   -   .7790   .8750   .9590
Total Equity
  -   -   1,004.8000   1,120.9000   1,245.3000
Minority Interests
  -   -   0.0000   0.0000   1.8000
Total liabilities equity
  -   -   2,521   2,540   2,729.7000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   250   291.6000   316.4000   336.9000
Depreciation (total)
  -   5.3000   8.2000   10.5000   10.6000
Operating Result
  -   64.9000   74.3000   81.9000   88.4000
Interest Income
  -   -63.3000   -75.2000   -74.1000   -72.5000
Income Before Taxes
  -   1.1000   -2.9000   7.8000   -12.3000
Income Taxes
  -   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   0.0000   0.0000   -.1000   0.0000
Net Income
  -   8.2000   -.2000   5.5000   6.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -   0.1300   0.0000   0.0700   0.0800
Dividend per Share
  -   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   87.8000   107.9000   116.4000   120.8000
Cash Flow from Investing Activities
  -   -357.1000   -296.3000   -113.3000   -207.9000
Cash Flow from Financing
  -   376.9000   80.4000   -1.1000   89
Decrease / Increase in Cash
  -   107.5000   -108.6000   2   1.9000
Employees
  229   240   260   244   243