2024-04-18  10:10:00 PM Chg. +0.17 Volume Bid12:02:48 AM Ask12:02:48 AM Market Capitalization Dividend Y. P/E Ratio
12.79USD +1.35% 482,590
Turnover: 4.71 mill.
12.41Bid Size: 100 13.06Ask Size: 100 1.31 bill.USD 3.87% 8.25

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
  63.4540   67.5340   81.3390   80.4740   137.2680
Intangible Assets
  1.2310   12.0130   15.0070   13.0380   16.3660
Long-Term Investments
  384.3240   372.5130   422.0960   393.8550   337.1230
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  69.4520   115.6770   107.2920   98.9470   121.8560
Current Assets
  -   -   -   -   -
Total Assets
  6,566.8900   6,684.0180   7,308.5390   7,828.2550   8,308.7730

 

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
  -   -   -   -   -
Long-term debt
  81.4810   80.9160   87.9180   185.0560   234.1820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,847.3440   5,934.0890   6,420.4120   6,852.8660   7,253.1080
Share Capital
  105.5630   105.5630   113.9150   113.9150   113.9150
Total Equity
  719.5460   749.9290   888.1270   975.3890   1,055.6650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,566.8900   6,684.0180   7,308.5390   7,828.2550   8,308.7730

 

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
  265.3960   282.2130   330.8810   380.8940   410.7490
Depreciation (total)
  7.6400   7.1160   8.9970   8.0460   10.3700
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  70.9790   85.2290   103.7260   132.7720   130.8490
Income Taxes
  -20.8360   25.6390   48.5610   25.2740   25.5160
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.1430   59.5900   55.1650   107.4980   105.3330

 

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
  0.5600   0.6700   0.5800   1.0900   1.0700
Dividend per Share
  0.2800   0.2800   0.3200   0.3500   0.4000

 

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
  72.7510   89.2730   88.3050   135.2630   107.6320
Cash Flow from Investing Activities
  -142.4330   493.7740   -52.7970   -347.7480   122.9420
Cash Flow from Financing
  64.5960   -536.8220   -43.8930   204.1400   -207.6650
Decrease / Increase in Cash
  -5.0860   46.2250   -8.3850   -8.3450   22.9090
Employees
  1,210   1,376   1,298   1,363   1,429