2024-04-19  10:10:00 PM Chg. +0.41 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
13.20USD +3.21% 782,239
Turnover: 8.45 mill.
11.94Bid Size: 100 14.08Ask Size: 200 1.35 bill.USD 3.75% 8.52

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  81.3390   80.4740   137.2680   125.5170   120.7750
Intangible Assets
  15.0070   13.0380   16.3660   13.4920   11.1880
Long-Term Investments
  422.0960   393.8550   337.1230   361.8440   541.3110
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  107.2920   98.9470   121.8560   100.0090   84.7380
Current Assets
  -   -   -   -   -
Total Assets
  7,308.5390   7,828.2550   8,308.7730   9,068.1040   9,545.0930

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  87.9180   185.0560   234.1820   233.2550   182.2690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,420.4120   6,852.8660   7,253.1080   7,968.1040   8,445.0930
Share Capital
  113.9150   113.9150   113.9150   113.9150   113.9150
Total Equity
  888.1270   975.3890   1,055.6650   1,100   1,100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,308.5390   7,828.2550   8,308.7730   9,068.1040   9,545.0930

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  330.8810   380.8940   410.7490   395.6850   400.5950
Depreciation (total)
  8.9970   8.0460   10.3700   11.6530   11.4420
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  103.7260   132.7720   130.8490   90.2030   172.8170
Income Taxes
  48.5610   25.2740   25.5160   16.7560   34.5600
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.1650   107.4980   105.3330   73.4470   138.2570

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.5800   1.0900   1.0700   0.7500   1.4500
Dividend per Share
  0.3200   0.3500   0.4000   0.4400   0.4550

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  88.3050   135.2630   107.6320   105.6990   165.0460
Cash Flow from Investing Activities
  -52.7970   -347.7480   122.9420   -483.1380   -565.3050
Cash Flow from Financing
  -43.8930   204.1400   -207.6650   612.1640   439.0500
Decrease / Increase in Cash
  -8.3850   -8.3450   22.9090   234.7250   38.7910
Employees
  1,298   1,363   1,429   -   -