10/31/2024  8:59:58 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.64USD -1.49% 206,974
Turnover: 964,422.13
-Bid Size: - -Ask Size: - 2.78 bill.USD 19.01% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  81.1000   104.4000   -   -   -
Cash and Cash Equivalents
  37.3000   46   144.5410   195.5410   83.2400
Current Assets
  -   -   -   -   -
Total Assets
  2,178.9000   2,904.7000   3,747.3360   5,609.3510   6,418.5360

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   2,909.3410
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,129.1000   1,560.5000   2,365.2890   3,502.0860   3,165.3080
Share Capital
  .1360   .1610   .1720   .2370   .3210
Total Equity
  1,049.8000   1,344.2000   1,382.0470   2,107.2650   3,253.2280
Minority Interests
  0.0000   0.0000   0.0000   4.9970   4.8500
Total liabilities equity
  2,178.9000   2,904.7000   3,747.3360   5,609.3510   6,418.5360

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  201.4000   242.5000   312.5320   441.8780   541.1370
Depreciation (total)
  33.5000   37   53.9380   69.8670   94.3740
Operating Result
  132.4000   153.5000   142.9520   263.2380   341.6380
Interest Income
  -59.9000   -67   98.1560   120.8840   159.5970
Income Before Taxes
  75.4000   90   -   -   -
Income Taxes
  0.0000   .7000   .3400   1.5030   6.8300
Minority Interests Profit
  -.2000   -.2000   -.2740   -.3290   -.8890
Net Income
  89.9000   97   50.5220   139.5980   225.0480

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6700   0.6400   0.2900   0.6400   0.8600
Dividend per Share
  0.8000   0.8100   0.8400   0.8800   0.9100

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  105.3000   140.8000   150.4430   206.9960   264.6830
Cash Flow from Investing Activities
  -617.1000   -712.6000   -850.0230   -1,945.6210   -926.5440
Cash Flow from Financing
  446.4000   579.8000   802.5630   1,800.6900   552.5630
Decrease / Increase in Cash
  -65.4000   8   102.9830   62.0650   -109.2980
Employees
  33   38   45   50   54