4/16/2024  9:59:55 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.70USD -1.40% 152,753
Turnover: 2.11 mill.
-Bid Size: - -Ask Size: - 2.08 bill.USD 8.83% 30.44

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.2150   8.3810   .6570   15.3030   13.1750
Current Assets
  -   -   -   -   -
Total Assets
  3,193.5850   3,191.2470   3,563.8550   3,812.2600   4,258.9190

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,283.8800   1,345.9840   1,414.0690   1,602.7690   1,801.3250
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,403.7020   1,474.6050   1,663.8460   1,863.8840   2,073.8030
Share Capital
  1.2510   1.2530   1.3470   1.3950   1.5050
Total Equity
  1,789.8830   1,716.6420   1,900.0090   1,948.3760   2,185.1160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,193.5850   3,191.2470   3,563.8550   3,812.2600   4,258.9190

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  424.4990   450.3890   470.2980   499.6290   534.8170
Depreciation (total)
  142.4720   164.2010   177.8590   190.4350   202.7140
Operating Result
  -   -   -   -   -
Interest Income
  -56.4020   -52.8040   -55.4350   -56.1740   -53.1240
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.0920   69.7710   39.1850   72.1950   66.6590

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.1800   0.5500   0.2900   0.5200   0.4500
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  179.7660   208.3550   213.1380   470.0890   232.6290
Cash Flow from Investing Activities
  -259.4480   -105.0270   -418.5280   -555.1660   -562.4730
Cash Flow from Financing
  31.3900   -101.1620   197.6660   99.7230   327.7160
Decrease / Increase in Cash
  -48.2920   2.1660   -7.7240   14.6460   -2.1280
Employees
  273   277   297   -   -