2024-05-10  10:00:00 PM Chg. -0.2900 Volume Bid1:55:29 AM Ask1:55:29 AM Market Capitalization Dividend Y. P/E Ratio
28.3100USD -1.01% 37,846
Turnover: 580,033.3700
27.7500Bid Size: 100 28.8300Ask Size: 100 3.27 bill.USD 0.96% 9.19

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  35.1570   34.6940   34.6220   34.4120   33.0270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  27.5510   22.5010   18.6180   13.8240   9.9230
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  612.7400   503.7090   456.8460   1,107.0990   1,219.4700
Current Assets
  -   -   -   -   -
Total Assets
  4,908.0080   4,958.9130   5,221.3220   5,901.7960   6,196.5460

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  33.3830   32.9020   27.8300   28.9030   29.8830
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,449.7000   4,469.0420   4,683.0650   5,333.6350   5,595.4180
Share Capital
  19.9996   20.0350   20.0410   20.0410   20.0460
Total Equity
  458.3080   489.8710   538.2570   568.1610   601.1280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,908.0080   4,958.9130   5,221.3220   5,901.7960   6,196.5460

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  187.3330   198.9950   210.7190   195.4580   185.9190
Depreciation (total)
  3.8160   4.1090   3.9540   4.0400   4.2190
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  76.7470   79.6540   76.5090   69.4460   82.1330
Income Taxes
  33.6020   18.2090   18.6690   16.9940   20.6140
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.1450   61.4450   57.8400   52.4520   61.5190

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.2450   3.1850   2.9850   2.7200   3.1940
Dividend per Share
  0.2625   0.2674   0.2725   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61.6900   67.6400   63.7980   62.1570   55.3650
Cash Flow from Investing Activities
  -144.8840   -173.8200   -248.7590   -35.3460   -175.2560
Cash Flow from Financing
  -11.3400   -2.8510   138.0980   623.4420   232.2620
Decrease / Increase in Cash
  -94.5340   -109.0310   -46.8630   650.2530   112.3710
Employees
  846   854   814   -   -