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

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   -   -
Cash and Cash Equivalents
  4.7000   6.8000   8.7000   3.5190   4.1020
Current Assets
  -   -   -   -   -
Total Assets
  2,521   2,540   2,729.7000   2,757.5100   2,816.7260

 

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
  -   -   -   1,403.6920   1,431.4940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,516.2000   1,419   1,484.4000   1,536.4560   1,573.9790
Share Capital
  .7790   .8750   .9590   .9880   1.0150
Total Equity
  1,004.8000   1,120.9000   1,245.3000   1,221.0540   1,242.7470
Minority Interests
  0.0000   0.0000   1.8000   -   -
Total liabilities equity
  2,521   2,540   2,729.7000   2,757.5100   2,816.7260

 

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   370.8550   388.4710
Depreciation (total)
  8.2000   10.5000   10.6000   116.0490   120.3630
Operating Result
  74.3000   81.9000   88.4000   -   -
Interest Income
  -75.2000   -74.1000   -72.5000   -72.4130   -65.5340
Income Before Taxes
  -2.9000   7.8000   -12.3000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  0.0000   -.1000   0.0000   -.3130   -
Net Income
  -.2000   5.5000   6.9000   31.8870   69.4360

 

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   125.3700   160.3750
Cash Flow from Investing Activities
  -296.3000   -113.3000   -207.9000   -105.5880   -65.7820
Cash Flow from Financing
  80.4000   -1.1000   89   -24.9340   -94.0100
Decrease / Increase in Cash
  -108.6000   2   1.9000   -5.1520   .5830
Employees
  260   244   243   239   236