5/24/2024  6:00:40 PM Chg. +0.22 Volume Bid6:01:00 PM Ask6:01:00 PM Market Capitalization Dividend Y. P/E Ratio
15.79USD +1.38% 36,576
Turnover: 577,326.57
15.77Bid Size: 100 15.79Ask Size: 400 2.39 bill.USD 7.67% 35.08

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.4090   6.2150   8.3810   .6570   15.3030
Current Assets
  -   -   -   -   -
Total Assets
  3,040.6470   3,193.5850   3,191.2470   3,563.8550   3,812.2600

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,264.3700   1,283.8800   1,345.9840   1,414.0690   1,602.7690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,387.2330   1,403.7020   1,474.6050   1,663.8460   1,863.8840
Share Capital
  1.1640   1.2510   1.2530   1.3470   1.3950
Total Equity
  1,653.4140   1,789.8830   1,716.6420   1,900.0090   1,948.3760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,040.6470   3,193.5850   3,191.2470   3,563.8550   3,812.2600

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  411.6300   424.4990   450.3890   470.2980   499.6290
Depreciation (total)
  -   142.4720   164.2010   177.8590   190.4350
Operating Result
  -   -   -   -   -
Interest Income
  -57.3510   -56.4020   -52.8040   -55.4350   -56.1740
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  85.5710   23.0920   69.7710   39.1850   72.1950

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7900   0.1800   0.5500   0.2900   0.5200
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  151.2720   179.7660   208.3550   213.1380   470.0890
Cash Flow from Investing Activities
  -237.8240   -259.4480   -105.0270   -418.5280   -555.1660
Cash Flow from Financing
  136.9570   31.3900   -101.1620   197.6660   99.7230
Decrease / Increase in Cash
  50.4050   -48.2920   2.1660   -7.7240   14.6460
Employees
  261   273   277   297   -