8/15/2022  8:00:34 PM Chg. -0.04 Volume Bid8:00:34 PM Ask8/15/2022 Market Capitalization Dividend Y. P/E Ratio
44.37USD -0.09% 98,988
Turnover: 2.94 mill.
44.36Bid Size: 200 44.41Ask Size: 100 1.8 bill.USD 5.13% 21.88

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  49.2000   65   79.5000   94.6000   72.3000
Cash and Cash Equivalents
  12.9000   8   5.2000   4.8000   4.2000
Current Assets
  -   -   -   -   -
Total Assets
  1,275.4000   1,394.9000   1,465.6000   1,513.6000   1,514.2000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  616.2000   654.8000   706.9000   680.6000   728.8000
Share Capital
  .3750   .3920   .3960   .3970   .3980
Total Equity
  659.2000   740   758.6000   833   785.4000
Minority Interests
  0.0000   0.0000   3.5000   7.5000   8.5000
Total liabilities equity
  1,275.4000   1,394.9000   1,465.6000   1,513.6000   1,514.2000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  136.2000   161.6000   168.1000   168.6000   185.3000
Depreciation (total)
  29.4000   35.9000   37.6000   37.6000   39.2000
Operating Result
  88.2000   107.4000   111.2000   111.7000   112.5000
Interest Income
  -17.5000   -26.4000   -29.9000   -30.2000   -30.6000
Income Before Taxes
  73.1000   85.1000   87.3000   155.1000   80.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   -.4000   -.6000   -.7000
Net Income
  73.1000   85.1000   87   154.4000   80.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.9700   2.2100   2.2100   3.9100   2.0300
Dividend per Share
  2.0700   2.1900   2.2800   2.2800   2.2800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  102.3000   105.7000   105.3000   115.5000   122.5000
Cash Flow from Investing Activities
  -326.8000   -139.9000   -92   -3.6000   -79
Cash Flow from Financing
  212.2000   29.2000   -16.1000   -112.4000   -44
Decrease / Increase in Cash
  -12.3000   -5   -2.8000   -.4000   -.5000
Employees
  22   24   20   21   22