2024-04-25  10:10:00 PM Chg. -0.18 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
13.56USD -1.31% 781,718
Turnover: 6.23 mill.
12.45Bid Size: 100 13.86Ask Size: 700 1.39 bill.USD 3.65% 8.75

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  137.2680   125.5170   120.7750   115.1060   121.0150
Intangible Assets
  16.3660   13.4920   11.1880   9.2050   22.8200
Long-Term Investments
  337.1230   361.8440   541.3110   461.1620   419.0090
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  121.8560   100.0090   84.7380   124.2540   125.4360
Current Assets
  -   -   -   -   -
Total Assets
  8,308.7730   9,068.1040   9,545.0930   9,805.6660   11,459.4880

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  234.1820   233.2550   182.2690   181.2240   186.7570
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,253.1080   7,968.1040   8,445.0930   8,705.6660   10,159.4880
Share Capital
  113.9150   113.9150   113.9150   113.9150   123.6030
Total Equity
  1,055.6650   1,100   1,100   1,100   1,300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,308.7730   9,068.1040   9,545.0930   9,805.6660   11,459.4880

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  410.7490   395.6850   400.5950   428.6610   626.6070
Depreciation (total)
  10.3700   11.6530   11.4420   10.5520   4.1040
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  130.8490   90.2030   172.8170   160.1850   197.5550
Income Taxes
  25.5160   16.7560   34.5600   32.0040   40.4920
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.3330   73.4470   138.2570   128.1810   157.0630

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.0700   0.7500   1.4500   1.3700   1.5500
Dividend per Share
  0.4000   0.4400   0.4550   0.4750   0.4950

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.6320   105.6990   165.0460   151.4130   150.7590
Cash Flow from Investing Activities
  122.9420   -483.1380   -565.3050   -588.7880   -574.2730
Cash Flow from Financing
  -207.6650   612.1640   439.0500   196.2470   416.2630
Decrease / Increase in Cash
  22.9090   234.7250   38.7910   -241.1280   -7.2510
Employees
  1,429   -   -   -   -