8/3/2020  9:58:31 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.50USD -1.54% 11,519
Turnover: 419,818.76
-Bid Size: - -Ask Size: - 1.43 bill.USD 6.24% 9.34

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26.1000   31   30.4000   33.2000   49.2000
Cash and Cash Equivalents
  4.4000   7.2000   6.8000   25.2000   12.9000
Current Assets
  -   -   -   -   -
Total Assets
  647.1000   789.6000   931.4000   965.8000   1,275.4000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  178.4000   326.5000   299   305.7000   616.2000
Share Capital
  .3030   .3050   .3470   .3550   .3750
Total Equity
  468.7000   463.1000   632.4000   660.1000   659.2000
Minority Interests
  2   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  647.1000   789.6000   931.4000   965.8000   1,275.4000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  85.2000   94   98.7000   119   136.2000
Depreciation (total)
  19.5000   22.2000   24.4000   25.5000   29.4000
Operating Result
  56   61.2000   60.5000   81.6000   88.2000
Interest Income
  -6.4000   -9.9000   -5.1000   -13.1000   -17.5000
Income Before Taxes
  49.5000   51.3000   55.4000   68.4000   73.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   0.0000
Net Income
  49.3000   51.3000   57.8000   73.4000   73.1000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.3600   1.5800   1.6400   2.0100   1.9700
Dividend per Share
  1.6800   1.7900   1.9050   2.0400   2.0700

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  70.5000   76.7000   86.2000   95.8000   102.3000
Cash Flow from Investing Activities
  -97   -158.5000   -164   -29   -326.8000
Cash Flow from Financing
  24.1000   84.6000   77.3000   -48.3000   212.2000
Decrease / Increase in Cash
  -2.5000   2.8000   -.4000   18.5000   -12.3000
Employees
  17   18   18   19   22