7/2/2020  9:59:55 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.00USD -1.86% 31,754
Turnover: 1.21 mill.
-Bid Size: - -Ask Size: - 1.49 bill.USD 6.00% 9.73

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
  33.2000   49.2000   65   79.5000   94.6000
Cash and Cash Equivalents
  25.2000   12.9000   8   5.2000   4.8000
Current Assets
  -   -   -   -   -
Total Assets
  965.8000   1,275.4000   1,394.9000   1,465.6000   1,513.6000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  305.7000   616.2000   654.8000   706.9000   680.6000
Share Capital
  .3550   .3750   .3920   .3960   .3970
Total Equity
  660.1000   659.2000   740   758.6000   833
Minority Interests
  0.0000   0.0000   0.0000   3.5000   7.5000
Total liabilities equity
  965.8000   1,275.4000   1,394.9000   1,465.6000   1,513.6000

 

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
  119   136.2000   161.6000   168.1000   168.6000
Depreciation (total)
  25.5000   29.4000   35.9000   37.6000   37.6000
Operating Result
  81.6000   88.2000   107.4000   111.2000   111.7000
Interest Income
  -13.1000   -17.5000   -26.4000   -29.9000   -30.2000
Income Before Taxes
  68.4000   73.1000   85.1000   87.3000   155.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.4000   -.6000
Net Income
  73.4000   73.1000   85.1000   87   154.4000

 

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
  2.0100   1.9700   2.2100   2.2100   3.9100
Dividend per Share
  2.0400   2.0700   2.1900   2.2800   2.2800

 

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
  95.8000   102.3000   105.7000   105.3000   115.5000
Cash Flow from Investing Activities
  -29   -326.8000   -139.9000   -92   -3.6000
Cash Flow from Financing
  -48.3000   212.2000   29.2000   -16.1000   -112.4000
Decrease / Increase in Cash
  18.5000   -12.3000   -5   -2.8000   -.4000
Employees
  19   22   24   20   21