2024-04-16  10:00:00 PM Chg. -0.5500 Volume Bid11:22:23 PM Ask11:22:23 PM Market Capitalization Dividend Y. P/E Ratio
96.7100USD -0.57% 83,443
Turnover: 4.49 mill.
96.3700Bid Size: 100 97.1800Ask Size: 100 2.1 bill.USD 2.17% 25.93

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  77.1000   73.1000   73.8000   122.7000   117
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  106.9000   129.2000   155.9000   311.7000   419.7000
Current Assets
  138.8000   160.5000   190.3000   420.4000   524.1000
Total Assets
  248.4000   298.7000   321.3000   1,661   1,789.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   59.4000   47.9000
Liabilities
  105.6000   110.3000   112.1000   235.8000   326.7000
Share Capital
  .1100   .1110   .1120   .2170   .2200
Total Equity
  142.9000   188.4000   209.2000   1,425.2000   1,462.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  248.4000   298.7000   321.3000   1,661   1,789.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  434.4000   441.1000   454.9000   634.2000   997.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  69.7000   57.5000   52.2000   -22.7000   110.5000
Interest Income
  -3.9000   -.6000   -.6000   -   -
Income Before Taxes
  66.1000   57.3000   52.6000   -19.1000   123.7000
Income Taxes
  26.1000   22.5000   32   -3.5000   42.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  40   34.8000   20.6000   -15.7000   81.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.7800   3.2800   1.9300   -1.0300   3.7300
Dividend per Share
  0.0000   0.0000   1.0000   1.5000   2.1000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  84.1000   44.5000   56.2000   46.9000   202.1000
Cash Flow from Investing Activities
  -8.7000   -20.8000   -18.1000   130.1000   -38.1000
Cash Flow from Financing
  -3.1000   -1.4000   -11.4000   -21.2000   -55.8000
Decrease / Increase in Cash
  47.2000   22.4000   26.7000   155.8000   108.3000
Employees
  1,401   1,542   1,389   3,017   3,076