11/11/2024  21:59:55 Chg. -0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.53USD -8.22% 681,355
Turnover: 3.16 mill.
-Bid Size: - -Ask Size: - 2.72 bill.USD 19.43% -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  63.9000   81.1000   104.4000   -   -
Cash and Cash Equivalents
  102.7000   37.3000   46   144.5410   195.5410
Current Assets
  -   -   -   -   -
Total Assets
  1,621.9000   2,178.9000   2,904.7000   3,747.3360   5,609.3510

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  793.1000   1,129.1000   1,560.5000   2,365.2890   3,502.0860
Share Capital
  .1110   .1360   .1610   .1720   .2370
Total Equity
  828.8000   1,049.8000   1,344.2000   1,382.0470   2,107.2650
Minority Interests
  0.0000   0.0000   0.0000   0.0000   4.9970
Total liabilities equity
  1,621.9000   2,178.9000   2,904.7000   3,747.3360   5,609.3510

 

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
  135   201.4000   242.5000   312.5320   441.8780
Depreciation (total)
  30.9000   33.5000   37   53.9380   69.8670
Operating Result
  72.4000   132.4000   153.5000   142.9520   263.2380
Interest Income
  -43.8000   -59.9000   -67   98.1560   120.8840
Income Before Taxes
  14.5000   75.4000   90   -   -
Income Taxes
  0.0000   0.0000   .7000   .3400   1.5030
Minority Interests Profit
  -.2000   -.2000   -.2000   -.2740   -.3290
Net Income
  26.5000   89.9000   97   50.5220   139.5980

 

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
  0.2300   0.6700   0.6400   0.2900   0.6400
Dividend per Share
  0.8000   0.8000   0.8100   0.8400   0.8800

 

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
  79.3000   105.3000   140.8000   150.4430   206.9960
Cash Flow from Investing Activities
  -265.6000   -617.1000   -712.6000   -850.0230   -1,945.6210
Cash Flow from Financing
  190.7000   446.4000   579.8000   802.5630   1,800.6900
Decrease / Increase in Cash
  4.3000   -65.4000   8   102.9830   62.0650
Employees
  29   33   38   45   50