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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  37.6430   35.4660   35.1570   34.6940   34.6220
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  56.4650   45.4900   27.5510   22.5010   18.6180
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  718.1560   707.2740   612.7400   503.7090   456.8460
Current Assets
  -   -   -   -   -
Total Assets
  4,734.9920   4,868.8060   4,908.0080   4,958.9130   5,221.3220

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  30.0780   30.5510   33.3830   32.9020   27.8300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,321.6820   4,436.1200   4,449.7000   4,469.0420   4,683.0650
Share Capital
  19.7946   19.8428   19.9996   20.0350   20.0410
Total Equity
  413.3100   432.6860   458.3080   489.8710   538.2570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,734.9920   4,868.8060   4,908.0080   4,958.9130   5,221.3220

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  177.2170   180.3710   187.3330   198.9950   210.7190
Depreciation (total)
  4.5540   4.0380   3.8160   4.1090   3.9540
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.7600   68.2900   76.7470   79.6540   76.5090
Income Taxes
  24.5220   25.6890   33.6020   18.2090   18.6690
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.2380   42.6010   43.1450   61.4450   57.8400

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.2200   2.2300   2.2450   3.1850   2.9850
Dividend per Share
  0.2625   0.2625   0.2625   0.2674   0.2725

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.0080   54.8940   61.6900   67.6400   63.7980
Cash Flow from Investing Activities
  -61.2670   -157.7910   -144.8840   -173.8200   -248.7590
Cash Flow from Financing
  47.9670   92.0150   -11.3400   -2.8510   138.0980
Decrease / Increase in Cash
  46.7080   -10.8820   -94.5340   -109.0310   -46.8630
Employees
  787   808   846   854   814