2022-12-15  10:10:00 PM Chg. - Volume Bid2022-12-15 Ask2022-12-15 Market Capitalization Dividend Y. P/E Ratio
2.39USD - 24,581
Turnover: 51,106.37
0.06Bid Size: - 350.00Ask Size: 2,000 204.44 mill.USD 0.00% -

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
  15.8000   9.9000   8.7000   9.1000   6.4520
Long-Term Investments
  2,889.4000   2,749   2,584.5000   2,531.1000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40.7000   39.8000   38.5000   46.4000   40.5660
Cash and Cash Equivalents
  42.3000   21.8000   34   34.2000   40.4330
Current Assets
  -   -   -   -   -
Total Assets
  3,080.1000   2,910.3000   2,877.6000   2,718.6000   2,539.7030

 

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
  -   -   -   -   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   132.5000
Provisions
  -   -   -   -   -
Liabilities
  2,425.9000   2,366   2,203   1,826.3000   1,694.9660
Share Capital
  55.4000   55.7000   56.3000   68.3000   4.5867
Total Equity
  654.3000   544.3000   674.6000   892.3000   844.7370
Minority Interests
  -   -   -   -   29.2790
Total liabilities equity
  3,080.1000   2,910.3000   2,877.6000   2,718.6000   2,539.7030

 

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
  455.6000   456.6000   427.2000   438.7000   432.7030
Depreciation (total)
  161.6000   140.4000   129.5000   140.9000   144.3040
Operating Result
  58.6000   30.1000   70.9000   68.5000   -
Interest Income
  -142.7000   -132.3000   -122.1000   -98.7000   -82.1650
Income Before Taxes
  -84.1000   -100.5000   -51.2000   -30.2000   -39.3040
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  2.4000   3.8000   1.7000   -1.4000   .4320
Net Income
  -51.9000   -90.2000   -40.8000   35.9000   -29.6780

 

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
  -1.0400   -1.6600   -0.8900   0.3100   -6.6000
Dividend per Share
  0.6000   0.6000   0.6300   0.7400   0.8000

 

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
  116.8000   105.3000   120.3000   136.2000   145.0750
Cash Flow from Investing Activities
  81   -21.8000   -88.2000   30.7000   31.6500
Cash Flow from Financing
  -229.7000   -104   -20   -166.7000   -170.5220
Decrease / Increase in Cash
  -31.9000   -20.5000   12.2000   .2000   6.2030
Employees
  705   649   644   610   429