2024-05-15  9:59:58 PM Chg. -0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.43USD -7.19% 918,784
Turnover: 4.95 mill.
-Bid Size: - -Ask Size: - 3.25 bill.USD 16.24% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  104.4000   -   -   -   -
Cash and Cash Equivalents
  46   144.5410   195.5410   83.2400   171.4720
Current Assets
  -   -   -   -   -
Total Assets
  2,904.7000   3,747.3360   5,609.3510   6,418.5360   9,020.2880

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   2,909.3410   4,898.6670
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,560.5000   2,365.2890   3,502.0860   3,165.3080   5,185.0830
Share Capital
  .1610   .1720   .2370   .3210   .3640
Total Equity
  1,344.2000   1,382.0470   2,107.2650   3,253.2280   3,835.2050
Minority Interests
  0.0000   0.0000   4.9970   4.8500   14.5720
Total liabilities equity
  2,904.7000   3,747.3360   5,609.3510   6,418.5360   9,020.2880

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  242.5000   312.5320   441.8780   541.1370   704.7450
Depreciation (total)
  37   53.9380   69.8670   94.3740   125.1060
Operating Result
  153.5000   142.9520   263.2380   341.6380   485.5840
Interest Income
  -67   98.1560   120.8840   159.5970   176.9540
Income Before Taxes
  90   -   -   -   293.9190
Income Taxes
  .7000   .3400   1.5030   6.8300   2.6810
Minority Interests Profit
  -.2000   -.2740   -.3290   -.8890   -1.4450
Net Income
  97   50.5220   139.5980   225.0480   289.7930

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.6400   0.2900   0.6400   0.8600   0.8200
Dividend per Share
  0.8100   0.8400   0.8800   0.9100   0.9600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  140.8000   150.4430   206.9960   264.6830   363.1010
Cash Flow from Investing Activities
  -712.6000   -850.0230   -1,945.6210   -926.5440   -2,362.0660
Cash Flow from Financing
  579.8000   802.5630   1,800.6900   552.5630   2,070.2770
Decrease / Increase in Cash
  8   102.9830   62.0650   -109.2980   71.3120
Employees
  38   45   50   54   66