2024-04-22  10:10:00 PM Chg. +0.09 Volume Bid10:29:32 AM Ask10:29:32 AM Market Capitalization Dividend Y. P/E Ratio
13.29USD +0.68% 578,067
Turnover: 5.54 mill.
5.32Bid Size: 200 21.26Ask Size: 200 1.36 bill.USD 3.72% 8.57

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  80.4740   137.2680   125.5170   120.7750   115.1060
Intangible Assets
  13.0380   16.3660   13.4920   11.1880   9.2050
Long-Term Investments
  393.8550   337.1230   361.8440   541.3110   461.1620
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  98.9470   121.8560   100.0090   84.7380   124.2540
Current Assets
  -   -   -   -   -
Total Assets
  7,828.2550   8,308.7730   9,068.1040   9,545.0930   9,805.6660

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  185.0560   234.1820   233.2550   182.2690   181.2240
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,852.8660   7,253.1080   7,968.1040   8,445.0930   8,705.6660
Share Capital
  113.9150   113.9150   113.9150   113.9150   113.9150
Total Equity
  975.3890   1,055.6650   1,100   1,100   1,100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,828.2550   8,308.7730   9,068.1040   9,545.0930   9,805.6660

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  380.8940   410.7490   395.6850   400.5950   428.6610
Depreciation (total)
  8.0460   10.3700   11.6530   11.4420   10.5520
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  132.7720   130.8490   90.2030   172.8170   160.1850
Income Taxes
  25.2740   25.5160   16.7560   34.5600   32.0040
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.4980   105.3330   73.4470   138.2570   128.1810

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.0900   1.0700   0.7500   1.4500   1.3700
Dividend per Share
  0.3500   0.4000   0.4400   0.4550   0.4750

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  135.2630   107.6320   105.6990   165.0460   151.4130
Cash Flow from Investing Activities
  -347.7480   122.9420   -483.1380   -565.3050   -588.7880
Cash Flow from Financing
  204.1400   -207.6650   612.1640   439.0500   196.2470
Decrease / Increase in Cash
  -8.3450   22.9090   234.7250   38.7910   -241.1280
Employees
  1,363   1,429   -   -   -