2024-04-19  4:28:00 PM Chg. +0.21 Volume Bid4:29:30 PM Ask4:29:30 PM Market Capitalization Dividend Y. P/E Ratio
13.00USD +1.64% 75,809
Turnover: 858,466.44
12.99Bid Size: 300 13.00Ask Size: 400 1.33 bill.USD 3.80% 8.39

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  67.9000   64.9890   63.4540   67.5340   81.3390
Intangible Assets
  1.3000   1.6650   1.2310   12.0130   15.0070
Long-Term Investments
  -   -   384.3240   372.5130   422.0960
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  74.4000   74.5380   69.4520   115.6770   107.2920
Current Assets
  -   -   -   -   -
Total Assets
  6,214.9000   6,360.2850   6,566.8900   6,684.0180   7,308.5390

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   161.6260   81.4810   80.9160   87.9180
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,503.2000   5,644.1400   5,847.3440   5,934.0890   6,420.4120
Share Capital
  105.5000   105.5630   105.5630   105.5630   113.9150
Total Equity
  711.7000   716.1450   719.5460   749.9290   888.1270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,214.9000   6,360.2850   6,566.8900   6,684.0180   7,308.5390

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   263.0400   265.3960   282.2130   330.8810
Depreciation (total)
  1.1000   13.7210   7.6400   7.1160   8.9970
Operating Result
  56.8000   -   -   -   -
Interest Income
  184.7000   -   -   -   -
Income Before Taxes
  56.8000   62.1330   70.9790   85.2290   103.7260
Income Taxes
  15.3000   -17.6800   -20.8360   25.6390   48.5610
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.5000   44.4530   50.1430   59.5900   55.1650

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.4300   0.4800   0.5600   0.6700   0.5800
Dividend per Share
  0.2300   0.2800   0.2800   0.2800   0.3200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85.7000   82.1370   72.7510   89.2730   88.3050
Cash Flow from Investing Activities
  -307.3000   -164.0550   -142.4330   493.7740   -52.7970
Cash Flow from Financing
  196   79.0170   64.5960   -536.8220   -43.8930
Decrease / Increase in Cash
  -25.5000   -2.9010   -5.0860   46.2250   -8.3850
Employees
  1,437   1,259   1,210   1,376   1,298