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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  64.9890   63.4540   67.5340   81.3390   80.4740
Intangible Assets
  1.6650   1.2310   12.0130   15.0070   13.0380
Long-Term Investments
  -   384.3240   372.5130   422.0960   393.8550
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  74.5380   69.4520   115.6770   107.2920   98.9470
Current Assets
  -   -   -   -   -
Total Assets
  6,360.2850   6,566.8900   6,684.0180   7,308.5390   7,828.2550

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  161.6260   81.4810   80.9160   87.9180   185.0560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,644.1400   5,847.3440   5,934.0890   6,420.4120   6,852.8660
Share Capital
  105.5630   105.5630   105.5630   113.9150   113.9150
Total Equity
  716.1450   719.5460   749.9290   888.1270   975.3890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,360.2850   6,566.8900   6,684.0180   7,308.5390   7,828.2550

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  263.0400   265.3960   282.2130   330.8810   380.8940
Depreciation (total)
  13.7210   7.6400   7.1160   8.9970   8.0460
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.1330   70.9790   85.2290   103.7260   132.7720
Income Taxes
  -17.6800   -20.8360   25.6390   48.5610   25.2740
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.4530   50.1430   59.5900   55.1650   107.4980

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.4800   0.5600   0.6700   0.5800   1.0900
Dividend per Share
  0.2800   0.2800   0.2800   0.3200   0.3500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  82.1370   72.7510   89.2730   88.3050   135.2630
Cash Flow from Investing Activities
  -164.0550   -142.4330   493.7740   -52.7970   -347.7480
Cash Flow from Financing
  79.0170   64.5960   -536.8220   -43.8930   204.1400
Decrease / Increase in Cash
  -2.9010   -5.0860   46.2250   -8.3850   -8.3450
Employees
  1,259   1,210   1,376   1,298   1,363