2024-05-13  4:38:08 PM Chg. +0.03 Volume Bid- Ask2024-05-13 Market Capitalization Dividend Y. P/E Ratio
27.97USD +0.11% 152
Turnover: 4,257.12
-Bid Size: - 28.01Ask Size: 178 1.51 bill.USD 6.23% 24.07

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.1180   3.7120   3.0080   3.0630   3.8110
Cash and Cash Equivalents
  12.5230   19.9920   46.8920   21.7810   55.0750
Current Assets
  -   -   -   -   -
Total Assets
  877.3060   1,072.7540   1,159.1750   1,211.7770   1,349.5120

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  446.3880   519.0590   578.0110   622.3380   689.9110
Share Capital
  .3440   .3970   .4090   .4140   .4360
Total Equity
  430.9180   553.6950   581.1640   589.4390   659.6010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  877.3060   1,072.7540   1,159.1750   1,211.7770   1,349.5120

 

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
  115.2660   120.1530   136.1060   140.6550   147.3460
Depreciation (total)
  19.1700   19.0890   23.6360   25.1610   30.1910
Operating Result
  50.1990   53.2580   68.0250   66.7620   75.5770
Interest Income
  -16.5610   -17.7690   -22.3450   -24.6320   -26.0850
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.4110   47.1860   47.7060   49.7230   69.3880

 

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
  1.1200   1.2600   1.1700   1.1900   1.6200
Dividend per Share
  1.0300   1.1600   1.3100   1.4200   1.5000

 

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
  36.8740   56.7420   63.3460   76.7740   82.8270
Cash Flow from Investing Activities
  12.7180   -206.2170   -75.9310   -82.5530   -127.4170
Cash Flow from Financing
  -41.0110   157.0940   40.5140   -19.2990   77.9800
Decrease / Increase in Cash
  8.5810   7.6190   27.9290   -25.0780   33.3900
Employees
  31   30   29   31   -