2024-04-18  10:10:00 PM Chg. +0.09 Volume Bid11:39:30 AM Ask11:39:30 AM Market Capitalization Dividend Y. P/E Ratio
31.68USD +0.28% 213,572
Turnover: 4.46 mill.
31.12Bid Size: 400 31.50Ask Size: 100 1.37 bill.USD 7.20% 14.67

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.9910   5.2130   2.6560   4.2440   7.7720
Current Assets
  -   -   -   -   -
Total Assets
  1,394.8960   1,465.5700   1,513.6200   1,514.2090   1,459.4860

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  654.8480   706.9220   680.6490   728.7830   683.6800
Share Capital
  .3920   .3960   .3970   .3980   .3920
Total Equity
  740.0480   758.6480   832.9710   785.4260   775.8060
Minority Interests
  -   3.4880   7.4810   8.4830   8.4040
Total liabilities equity
  1,394.8960   1,465.5700   1,513.6200   1,514.2090   1,459.4860

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  161.5830   168.0650   168.6450   185.3040   159.3370
Depreciation (total)
  35.9320   37.6100   37.5550   39.2160   39.0710
Operating Result
  80.3950   81.2630   152.2120   81.8730   95.6300
Interest Income
  27.1770   33.5880   35.2360   33.1400   31.5520
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -.0950   -.3460   -.3840
Net Income
  84.7300   86.9780   154.3560   80.1350   94.8710

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.2100   2.2100   3.9100   2.0300   2.4200
Dividend per Share
  2.1900   2.2800   2.2800   2.2800   2.2800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  105.7080   105.3050   115.5350   122.4690   116.1010
Cash Flow from Investing Activities
  -139.8980   -92.0120   -3.6090   -78.9880   43.9310
Cash Flow from Financing
  29.2390   -16.0710   -112.3750   -44.0010   -156.5040
Decrease / Increase in Cash
  -4.9510   -2.7780   -.4490   -.5200   3.5280
Employees
  24   20   21   22   -