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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  34.4000   38.5650   37.6430   35.4660   35.1570
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   70.9460   56.4650   45.4900   27.5510
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  583   671.4480   718.1560   707.2740   612.7400
Current Assets
  -   -   -   -   -
Total Assets
  4,521.5000   4,644.4390   4,734.9920   4,868.8060   4,908.0080

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   29.6380   30.0780   30.5510   33.3830
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,159.6000   4,250.9950   4,321.6820   4,436.1200   4,449.7000
Share Capital
  98.9000   19.7890   19.7946   19.8428   19.9996
Total Equity
  361.8000   393.4440   413.3100   432.6860   458.3080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,521.5000   4,644.4390   4,734.9920   4,868.8060   4,908.0080

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   176.8470   177.2170   180.3710   187.3330
Depreciation (total)
  -   4.7760   4.5540   4.0380   3.8160
Operating Result
  63.5000   -   -   -   -
Interest Income
  135.7000   -   -   -   -
Income Before Taxes
  63.5000   71.5890   66.7600   68.2900   76.7470
Income Taxes
  23.7000   27.3960   24.5220   25.6890   33.6020
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.8000   44.1930   42.2380   42.6010   43.1450

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.4220   2.3350   2.2200   2.2300   2.2450
Dividend per Share
  0.2625   0.2625   0.2625   0.2625   0.2625

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63   49.5370   60.0080   54.8940   61.6900
Cash Flow from Investing Activities
  -169.3000   -29.1050   -61.2670   -157.7910   -144.8840
Cash Flow from Financing
  145.4000   67.9720   47.9670   92.0150   -11.3400
Decrease / Increase in Cash
  39   88.4040   46.7080   -10.8820   -94.5340
Employees
  708   737   787   808   846