2024-04-22  10:10:00 PM Chg. +0.09 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
13.29USD +0.68% 578,067
Turnover: 5.54 mill.
11.12Bid Size: 100 14.18Ask Size: 100 1.36 bill.USD 3.72% 8.57

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  67.5340   81.3390   80.4740   137.2680   125.5170
Intangible Assets
  12.0130   15.0070   13.0380   16.3660   13.4920
Long-Term Investments
  372.5130   422.0960   393.8550   337.1230   361.8440
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  115.6770   107.2920   98.9470   121.8560   100.0090
Current Assets
  -   -   -   -   -
Total Assets
  6,684.0180   7,308.5390   7,828.2550   8,308.7730   9,068.1040

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  80.9160   87.9180   185.0560   234.1820   233.2550
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,934.0890   6,420.4120   6,852.8660   7,253.1080   7,968.1040
Share Capital
  105.5630   113.9150   113.9150   113.9150   113.9150
Total Equity
  749.9290   888.1270   975.3890   1,055.6650   1,100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,684.0180   7,308.5390   7,828.2550   8,308.7730   9,068.1040

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  282.2130   330.8810   380.8940   410.7490   395.6850
Depreciation (total)
  7.1160   8.9970   8.0460   10.3700   11.6530
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  85.2290   103.7260   132.7720   130.8490   90.2030
Income Taxes
  25.6390   48.5610   25.2740   25.5160   16.7560
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.5900   55.1650   107.4980   105.3330   73.4470

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.6700   0.5800   1.0900   1.0700   0.7500
Dividend per Share
  0.2800   0.3200   0.3500   0.4000   0.4400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  89.2730   88.3050   135.2630   107.6320   105.6990
Cash Flow from Investing Activities
  493.7740   -52.7970   -347.7480   122.9420   -483.1380
Cash Flow from Financing
  -536.8220   -43.8930   204.1400   -207.6650   612.1640
Decrease / Increase in Cash
  46.2250   -8.3850   -8.3450   22.9090   234.7250
Employees
  1,376   1,298   1,363   1,429   -