6/21/2024  9:59:50 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.05USD -0.12% 147,506
Turnover: 2.37 mill.
-Bid Size: - -Ask Size: - 2.43 bill.USD 7.54% 35.67

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
  -   -   -   -   -
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
Current Assets
  -   -   -   -   -
Total Assets
  -   2,521   2,540   2,729.7000   2,757.5100

 

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

 

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
  250   291.6000   316.4000   336.9000   370.8550
Depreciation (total)
  5.3000   8.2000   10.5000   10.6000   116.0490
Operating Result
  64.9000   74.3000   81.9000   88.4000   -
Interest Income
  -63.3000   -75.2000   -74.1000   -72.5000   -72.4130
Income Before Taxes
  1.1000   -2.9000   7.8000   -12.3000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   -.3130
Net Income
  8.2000   -.2000   5.5000   6.9000   31.8870

 

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
  0.1300   0.0000   0.0700   0.0800   0.3300
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

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
  87.8000   107.9000   116.4000   120.8000   125.3700
Cash Flow from Investing Activities
  -357.1000   -296.3000   -113.3000   -207.9000   -105.5880
Cash Flow from Financing
  376.9000   80.4000   -1.1000   89   -24.9340
Decrease / Increase in Cash
  107.5000   -108.6000   2   1.9000   -5.1520
Employees
  240   260   244   243   239