7/1/2022  9:50:02 PM Chg. +0.49 Volume Bid9:50:06 PM Ask9:50:06 PM Market Capitalization Dividend Y. P/E Ratio
60.16USD +0.82% 6,141
Turnover: 367,213.04
48.03Bid Size: 140 60.20Ask Size: 100 1.94 bill.USD 1.49% 23.14

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
  36   33.1000   44.7000   81.8000   84.4000
Intangible Assets
  74.8000   71.1000   70.5000   36.4000   32.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  359   331.9000   350.3000   514.8000   613.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  220   239.7000   250.7000   273.1000   277.5000
Cash and Cash Equivalents
  132.6000   126.4000   122.2000   139.3000   156.5000
Current Assets
  518.2000   559.9000   554.3000   599.6000   669.1000
Total Assets
  877.2000   891.9000   904.5000   1,114.4000   1,283

 

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
  43.4000   35.1000   38.4000   45.4000   32.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.2000   .1000   4.6000   8.2000   6.4000
Liabilities
  531.4000   640.3000   561.8000   753.3000   886.4000
Share Capital
  .6720   .6720   .6890   .6930   .6960
Total Equity
  345.8000   251.4000   342.7000   361   396.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  877.2000   891.9000   904.5000   1,114.4000   1,283

 

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
  752.5000   761   789.6000   875.1000   996.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.1000   132.6000   105.7000   104.9000   126.1000
Interest Income
  -11   -16.3000   -16.8000   -17.7000   -17.7000
Income Before Taxes
  96.3000   100   87.7000   87   105.7000
Income Taxes
  33.8000   37.1000   26.3000   20.9000   23
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.6000   62.9000   61.4000   66.1000   82.8000

 

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
  2.0100   2.0300   1.8900   2.0400   2.5800
Dividend per Share
  0.7000   0.7400   0.7900   0.8400   0.8900

 

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
  137   84.2000   127.2000   143.3000   151.1000
Cash Flow from Investing Activities
  -16.7000   -52.1000   -29.9000   -86.1000   -56.6000
Cash Flow from Financing
  -64.6000   -43   -105.5000   -37.5000   -78.2000
Decrease / Increase in Cash
  50.9000   -6.3000   -4.1000   17   17.3000
Employees
  3,277   3,312   3,373   3,965   4,339