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

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.3950   2.9750   4.1180   3.7120   3.0080
Cash and Cash Equivalents
  3.1110   3.9420   12.5230   19.9920   46.8920
Current Assets
  -   -   -   -   -
Total Assets
  687.5010   899.1290   877.3060   1,072.7540   1,159.1750

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  280.4770   492.5680   446.3880   519.0590   578.0110
Share Capital
  .3340   .3340   .3440   .3970   .4090
Total Equity
  407.0240   406.5610   430.9180   553.6950   581.1640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  687.5010   899.1290   877.3060   1,072.7540   1,159.1750

 

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
  99.8670   110.7330   115.2660   120.1530   136.1060
Depreciation (total)
  10.5490   16.9740   19.1700   19.0890   23.6360
Operating Result
  28.9650   34.2900   50.1990   53.2580   68.0250
Interest Income
  -9.8060   -14.4930   -16.5610   -17.7690   -22.3450
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.4180   37.4100   38.4110   47.1860   47.7060

 

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
  0.6900   1.1100   1.1200   1.2600   1.1700
Dividend per Share
  0.9600   1.1500   1.0300   1.1600   1.3100

 

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
  29.2370   49.6880   36.8740   56.7420   63.3460
Cash Flow from Investing Activities
  23.5050   -204.7240   12.7180   -206.2170   -75.9310
Cash Flow from Financing
  -61.6660   155.8670   -41.0110   157.0940   40.5140
Decrease / Increase in Cash
  -8.9240   .8310   8.5810   7.6190   27.9290
Employees
  32   32   31   30   29