2024-05-10  9:59:53 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.94USD -0.82% 5,631
Turnover: 158,108.36
-Bid Size: - -Ask Size: - 1.51 bill.USD 6.23% 24.09

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.0080   3.0630   3.8110   3.5380   4.2470
Cash and Cash Equivalents
  46.8920   21.7810   55.0750   24.7380   8.7130
Current Assets
  -   -   -   -   -
Total Assets
  1,159.1750   1,211.7770   1,349.5120   1,466.9480   1,562.2950

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  578.0110   622.3380   689.9110   721.8400   802.4450
Share Capital
  .4090   .4140   .4360   .4670   .4670
Total Equity
  581.1640   589.4390   659.6010   745.1080   759.8500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,159.1750   1,211.7770   1,349.5120   1,466.9480   1,562.2950

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  136.1060   140.6550   147.3460   155.4080   165.5880
Depreciation (total)
  23.6360   25.1610   30.1910   35.5180   39.9020
Operating Result
  68.0250   66.7620   75.5770   86.4570   117.2920
Interest Income
  -22.3450   -24.6320   -26.0850   -24.6720   -27.6620
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.7060   49.7230   69.3880   62.8600   90.0430

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.1700   1.1900   1.6200   1.3700   1.8800
Dividend per Share
  1.3100   1.4200   1.5000   1.5800   1.6600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.3460   76.7740   82.8270   86.8180   93.0860
Cash Flow from Investing Activities
  -75.9310   -82.5530   -127.4170   -169.7320   -139.0560
Cash Flow from Financing
  40.5140   -19.2990   77.9800   52.3210   30.7580
Decrease / Increase in Cash
  27.9290   -25.0780   33.3900   -30.5930   -15.2120
Employees
  29   31   -   -   -