2024-05-02  10:00:00 PM Chg. +0.2900 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
14.2200USD +2.08% 1.37 mill.
Turnover: 15.57 mill.
13.8500Bid Size: 500 14.3000Ask Size: 100 3.29 bill.USD 8.44% 237.00

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
  12   185.3000   350.2700   429.3110   221.3150
Cash and Cash Equivalents
  17.1000   4.3000   61.7930   7.4340   25.6630
Current Assets
  -   -   -   -   -
Total Assets
  916.9000   1,197.8000   2,064.8920   2,486.1740   2,265.9190

 

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
  -   -   31.7750   35.1820   39.6390
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  611.4000   737.7000   1,123.0690   1,432.4040   1,250.3100
Share Capital
  .3710   .3880   .5900   .6520   .6530
Total Equity
  305.5000   460.2000   941.8230   1,053.7700   1,015.6090
Minority Interests
  0.0000   0.0000   -.0430   .1060   .0350
Total liabilities equity
  916.9000   1,197.8000   2,064.8920   2,486.1740   2,265.9190

 

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
  103.2000   134.8000   183.5180   238.8640   260.5260
Depreciation (total)
  30.3000   33.3000   43.3320   63.0790   68.4720
Operating Result
  56.5000   74.2000   -   -   -
Interest Income
  -37   -40.4000   -46.9580   -59.2180   -64.8730
Income Before Taxes
  19.5000   33.7000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  0.0000   0.0000   .0430   .0300   .0710
Net Income
  19.5000   33.7000   36.7100   69.1710   60.0340

 

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
  0.5300   0.6900   0.7900   1.1100   0.9200
Dividend per Share
  1.3200   1.3600   1.5100   1.6000   1.6700

 

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
  56.3000   62.1000   85.3370   121.1010   176.7390
Cash Flow from Investing Activities
  -218.7000   -297.5000   -826.4720   -489.2260   142.3630
Cash Flow from Financing
  137.2000   222.6000   798.6200   314.0780   -300.8980
Decrease / Increase in Cash
  -25.1000   -12.8000   57.4850   -54.0470   18.2040
Employees
  8   9   10   12   14