2024-05-13  7:33:20 PM Chg. -0.0600 Volume Bid7:57:31 PM Ask7:57:31 PM Market Capitalization Dividend Y. P/E Ratio
28.2500USD -0.21% 16,000
Turnover: 273,127.2079
28.2300Bid Size: 400 28.3200Ask Size: 400 3.26 bill.USD 0.96% 9.17

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  34.6940   34.6220   34.4120   33.0270   32.5560
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  22.5010   18.6180   13.8240   9.9230   7.7070
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  503.7090   456.8460   1,107.0990   1,219.4700   650.5990
Current Assets
  -   -   -   -   -
Total Assets
  4,958.9130   5,221.3220   5,901.7960   6,196.5460   6,000.0520

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  32.9020   27.8300   28.9030   29.8830   35.5750
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,469.0420   4,683.0650   5,333.6350   5,595.4180   5,400.0650
Share Capital
  20.0350   20.0410   20.0410   20.0460   20.0580
Total Equity
  489.8710   538.2570   568.1610   601.1280   599.9870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,958.9130   5,221.3220   5,901.7960   6,196.5460   6,000.0520

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  198.9950   210.7190   195.4580   185.9190   205.8620
Depreciation (total)
  4.1090   3.9540   4.0400   4.2190   4.1010
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  79.6540   76.5090   69.4460   82.1330   99.4170
Income Taxes
  18.2090   18.6690   16.9940   20.6140   24.1830
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.4450   57.8400   52.4520   61.5190   75.2340

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.1850   2.9850   2.7200   3.1940   3.9300
Dividend per Share
  0.2674   0.2725   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  67.6400   63.7980   62.1570   55.3650   78.6260
Cash Flow from Investing Activities
  -173.8200   -248.7590   -35.3460   -175.2560   -416.6260
Cash Flow from Financing
  -2.8510   138.0980   623.4420   232.2620   -230.8710
Decrease / Increase in Cash
  -109.0310   -46.8630   650.2530   112.3710   -568.8710
Employees
  854   814   -   -   -