2023-08-17  10:10:00 PM Chg. - Volume Bid12:38:07 AM Ask11:59:59 PM Market Capitalization Dividend Y. P/E Ratio
21.21USD - 22,921
Turnover: 412,496.55
20.66Bid Size: 100 22.10Ask Size: 300 219.71 mill.USD 4.05% 34.21

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
  20.3610   22.3530   18.8900   19.6320   22.6070
Cash and Cash Equivalents
  73.0290   6.6230   7.2710   8.6740   10.2850
Current Assets
  -   -   -   -   -
Total Assets
  819.0050   861.0750   931.3240   996.7130   1,008.2330

 

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
  1.6220   3.4380   4.9770   4.2000   3.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  343.9620   320.2970   332.2910   409.4830   426.0920
Share Capital
  .0920   .0940   .0960   .0970   .0990
Total Equity
  475.0430   540.7780   599.0330   587.2300   582.1410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  819.0050   861.0750   931.3240   996.7130   1,008.2330

 

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
  102.3280   115.3120   116.7920   123.5600   135.3520
Depreciation (total)
  19.2490   22.4350   23.0250   26.5120   28.3240
Operating Result
  37.2430   41.1410   45.3270   47.2660   53.4260
Interest Income
  -10.1010   -13.2470   -12.7410   -12.6250   -13.3280
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.6070   -.9480   -.8890   -2.4990   -4.7160
Net Income
  49.4690   34.6590   19.4360   33.8980   25.2170

 

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
  1.4600   0.9200   0.5000   0.8200   0.6100
Dividend per Share
  0.9000   0.9000   0.9200   0.9400   0.9600

 

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
  50.9150   51.1000   60.0620   62.9950   71.5840
Cash Flow from Investing Activities
  -54.6240   -105.0340   -80.0530   16.2620   -26.4760
Cash Flow from Financing
  73.7930   -12.4720   20.6390   -77.8540   -43.4970
Decrease / Increase in Cash
  70.0840   -66.4060   .6480   1.4030   1.6110
Employees
  42   49   51   51   53