2024-11-06  10:00:00 PM Chg. -0.2900 Volume Bid11:59:00 PM Ask11:59:00 PM Market Capitalization Dividend Y. P/E Ratio
18.4800USD -1.55% 2.45 mill.
Turnover: 34.26 mill.
18.1600Bid Size: 500 18.5600Ask Size: 100 4.37 bill.USD 6.49% 308.00

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
  0.0000   12   185.3000   350.2700   429.3110
Cash and Cash Equivalents
  42.3000   17.1000   4.3000   61.7930   7.4340
Current Assets
  -   -   -   -   -
Total Assets
  749.7000   916.9000   1,197.8000   2,064.8920   2,486.1740

 

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
  -   -   -   31.7750   35.1820
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  423.1000   611.4000   737.7000   1,123.0690   1,432.4040
Share Capital
  .3690   .3710   .3880   .5900   .6520
Total Equity
  326.6000   305.5000   460.2000   941.8230   1,053.7700
Minority Interests
  0.0000   0.0000   0.0000   -.0430   .1060
Total liabilities equity
  749.7000   916.9000   1,197.8000   2,064.8920   2,486.1740

 

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
  84.2000   103.2000   134.8000   183.5180   238.8640
Depreciation (total)
  26.6000   30.3000   33.3000   43.3320   63.0790
Operating Result
  43.2000   56.5000   74.2000   -   -
Interest Income
  -30.3000   -37   -40.4000   -46.9580   -59.2180
Income Before Taxes
  12.8000   19.5000   33.7000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  0.0000   0.0000   0.0000   .0430   .0300
Net Income
  12.8000   19.5000   33.7000   36.7100   69.1710

 

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
  0.4300   0.5300   0.6900   0.7900   1.1100
Dividend per Share
  0.9600   1.3200   1.3600   1.5100   1.6000

 

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
  44.7000   56.3000   62.1000   85.3370   121.1010
Cash Flow from Investing Activities
  -204.6000   -218.7000   -297.5000   -826.4720   -489.2260
Cash Flow from Financing
  127.9000   137.2000   222.6000   798.6200   314.0780
Decrease / Increase in Cash
  -32   -25.1000   -12.8000   57.4850   -54.0470
Employees
  7   8   9   10   12