4/15/2024  8:34:33 PM Chg. -2.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.44USD -1.86% 13,990
Turnover: 1.62 mill.
-Bid Size: - -Ask Size: - 3.47 bill.USD - 6.88

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  14.4000   10.4000   10.5000   11.4900   12.8970
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   27.7690   36.9670
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  101.1000   154.2000   142.6000   15.5350   10.2050
Current Assets
  -   -   -   -   -
Total Assets
  664.5000   831.3000   1,110.2000   1,211.4100   1,415.5540

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   75.3380   86.8780
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  391.1000   495.9000   617.4000   667.1150   818.9880
Share Capital
  .2000   .2000   .2710   .2710   .2710
Total Equity
  273.4000   335.4000   492.8000   544.2950   596.5660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  664.5000   831.3000   1,110.2000   1,211.4100   1,415.5540

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  566.4000   761.9000   1,036.8000   1,215.1800   1,418.3950
Depreciation (total)
  -   -   -   5.1750   6.6120
Operating Result
  -18.9000   28.9000   57.2000   -   -
Interest Income
  -15   -16.1000   -15.9000   13.3650   17.5210
Income Before Taxes
  -33.9000   12.8000   41.3000   -   -
Income Taxes
  -.0300   -.6000   -110.1000   18.9470   35.1660
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.8000   13.3000   151.4000   45.9140   46.8880

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -1.8100   0.6800   6.1100   1.8800   1.9100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -34   -47   -74   -132.6750   -82.1590
Cash Flow from Investing Activities
  -9.3000   25.3000   -35.6000   -12.5810   -37.6310
Cash Flow from Financing
  21.9000   107.4000   92.8000   32.0660   114.4600
Decrease / Increase in Cash
  -21.4000   85.7000   -16.8000   -113.1900   -5.3300
Employees
  583   651   827   905   1,008