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

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
  35.4660   35.1570   34.6940   34.6220   34.4120
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  45.4900   27.5510   22.5010   18.6180   13.8240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  707.2740   612.7400   503.7090   456.8460   1,107.0990
Current Assets
  -   -   -   -   -
Total Assets
  4,868.8060   4,908.0080   4,958.9130   5,221.3220   5,901.7960

 

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
  30.5510   33.3830   32.9020   27.8300   28.9030
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,436.1200   4,449.7000   4,469.0420   4,683.0650   5,333.6350
Share Capital
  19.8428   19.9996   20.0350   20.0410   20.0410
Total Equity
  432.6860   458.3080   489.8710   538.2570   568.1610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,868.8060   4,908.0080   4,958.9130   5,221.3220   5,901.7960

 

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
  180.3710   187.3330   198.9950   210.7190   195.4580
Depreciation (total)
  4.0380   3.8160   4.1090   3.9540   4.0400
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  68.2900   76.7470   79.6540   76.5090   69.4460
Income Taxes
  25.6890   33.6020   18.2090   18.6690   16.9940
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.6010   43.1450   61.4450   57.8400   52.4520

 

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
  2.2300   2.2450   3.1850   2.9850   2.7200
Dividend per Share
  0.2625   0.2625   0.2674   0.2725   -

 

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
  54.8940   61.6900   67.6400   63.7980   62.1570
Cash Flow from Investing Activities
  -157.7910   -144.8840   -173.8200   -248.7590   -35.3460
Cash Flow from Financing
  92.0150   -11.3400   -2.8510   138.0980   623.4420
Decrease / Increase in Cash
  -10.8820   -94.5340   -109.0310   -46.8630   650.2530
Employees
  808   846   854   814   -