2024-05-13  9:31:21 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.92USD -0.07% 1,770
Turnover: 49,517.71
-Bid Size: - -Ask Size: - 1.51 bill.USD 6.23% 24.09

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  50.8000   4.3950   2.9750   4.1180   3.7120
Cash and Cash Equivalents
  13   3.1110   3.9420   12.5230   19.9920
Current Assets
  -   -   -   -   -
Total Assets
  682.4000   687.5010   899.1290   877.3060   1,072.7540

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  267.3000   280.4770   492.5680   446.3880   519.0590
Share Capital
  .3340   .3340   .3340   .3440   .3970
Total Equity
  415.1000   407.0240   406.5610   430.9180   553.6950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  682.4000   687.5010   899.1290   877.3060   1,072.7540

 

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
  102.5000   99.8670   110.7330   115.2660   120.1530
Depreciation (total)
  9.3000   10.5490   16.9740   19.1700   19.0890
Operating Result
  39.2000   28.9650   34.2900   50.1990   53.2580
Interest Income
  -11.7000   -9.8060   -14.4930   -16.5610   -17.7690
Income Before Taxes
  27.7000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  70   23.4180   37.4100   38.4110   47.1860

 

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
  2.0800   0.6900   1.1100   1.1200   1.2600
Dividend per Share
  0.8500   0.9600   1.1500   1.0300   1.1600

 

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
  43.7000   29.2370   49.6880   36.8740   56.7420
Cash Flow from Investing Activities
  -6.8000   23.5050   -204.7240   12.7180   -206.2170
Cash Flow from Financing
  -41.7000   -61.6660   155.8670   -41.0110   157.0940
Decrease / Increase in Cash
  -4.8000   -8.9240   .8310   8.5810   7.6190
Employees
  29   32   32   31   30