2024-04-19  8:08:16 AM Chg. +1.040 Volume Bid8:59:59 PM Ask8:59:59 PM Market Capitalization Dividend Y. P/E Ratio
46.260EUR +2.30% 0
Turnover: 0.000
47.400Bid Size: 130 47.700Ask Size: 130 913.71 mill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  6.3310   6.1820   6.4590   7.2250   6.3490
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  43.8130   61.7570   70.7220   61.4690   38.6820
Current Assets
  -   -   -   -   -
Total Assets
  1,492.9060   1,470.8550   1,402.7240   1,269.2790   1,229.1620

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,062.6910   1,032.0390   1,003.4010   951.8470   936.7110
Share Capital
  .2050   .2060   .2060   .2070   .2070
Total Equity
  430.2150   438.8160   399.3230   317.4320   292.4510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,492.9060   1,470.8550   1,402.7240   1,269.2790   1,229.1620

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  370.3700   339.4770   315.9340   294.7370   306.8530
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  115.5170   106.9190   79.4490   67.6460   77.3770
Income Taxes
  22.8270   20.3170   13.6930   12.0440   15.2690
Minority Interests Profit
  -   -   -   -   -
Net Income
  92.6900   86.6020   65.7560   55.6020   62.1080

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.8200   4.4900   3.4000   2.8900   3.2400
Dividend per Share
  1.0000   1.0800   1.1600   1.2400   1.3600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.8240   63.3980   37.9790   28.1940   29.8420
Cash Flow from Investing Activities
  11.6880   43.3710   70.9590   75.4260   43.8840
Cash Flow from Financing
  -87.0430   -88.8250   -99.9730   -112.8730   -96.5130
Decrease / Increase in Cash
  3.4690   17.9440   8.9650   -9.2530   -22.7870
Employees
  431   -   -   -   -