2024-04-26  10:00:00 PM Chg. +0.0200 Volume Bid10:10:01 PM Ask10:10:01 PM Market Capitalization Dividend Y. P/E Ratio
27.0800USD +0.07% 63,696
Turnover: 1.01 mill.
26.5000Bid Size: 300 27.0000Ask Size: 400 3.13 bill.USD 1.01% 8.79

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
  34.6220   34.4120   33.0270   32.5560   34.0070
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18.6180   13.8240   9.9230   7.7070   6.4580
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  456.8460   1,107.0990   1,219.4700   650.5990   578.0040
Current Assets
  -   -   -   -   -
Total Assets
  5,221.3220   5,901.7960   6,196.5460   6,000.0520   6,168.1910

 

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
  27.8300   28.9030   29.8830   35.5750   38.6680
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,683.0650   5,333.6350   5,595.4180   5,400.0650   5,522.9060
Share Capital
  20.0410   20.0410   20.0460   20.0580   20.0580
Total Equity
  538.2570   568.1610   601.1280   599.9870   645.2850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,221.3220   5,901.7960   6,196.5460   6,000.0520   6,168.1910

 

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
  210.7190   195.4580   185.9190   205.8620   244.5210
Depreciation (total)
  3.9540   4.0400   4.2190   4.1010   4.1140
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  76.5090   69.4460   82.1330   99.4170   77.6130
Income Taxes
  18.6690   16.9940   20.6140   24.1830   18.9670
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.8400   52.4520   61.5190   75.2340   58.6460

 

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
  2.9850   2.7200   3.1940   3.9300   3.0800
Dividend per Share
  0.2725   -   -   -   -

 

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
  63.7980   62.1570   55.3650   78.6260   64.1290
Cash Flow from Investing Activities
  -248.7590   -35.3460   -175.2560   -416.6260   -233.5930
Cash Flow from Financing
  138.0980   623.4420   232.2620   -230.8710   96.8690
Decrease / Increase in Cash
  -46.8630   650.2530   112.3710   -568.8710   -72.5950
Employees
  814   -   -   -   -