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

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
  21.1000   20.3610   22.3530   18.8900   19.6320
Cash and Cash Equivalents
  2.9000   73.0290   6.6230   7.2710   8.6740
Current Assets
  -   -   -   -   -
Total Assets
  650   819.0050   861.0750   931.3240   996.7130

 

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
  -   1.6220   3.4380   4.9770   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  192.3000   343.9620   320.2970   332.2910   409.4830
Share Capital
  .3000   .0920   .0940   .0960   .0970
Total Equity
  445.9000   475.0430   540.7780   599.0330   587.2300
Minority Interests
  11.8000   -   -   -   -
Total liabilities equity
  650   819.0050   861.0750   931.3240   996.7130

 

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
  94.2000   102.3280   115.3120   116.7920   123.5600
Depreciation (total)
  17.8000   19.2490   22.4350   23.0250   26.5120
Operating Result
  34.1000   37.2430   41.1410   45.3270   47.2660
Interest Income
  -9.1000   -10.1010   -13.2470   -12.7410   -12.6250
Income Before Taxes
  29.1000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -.6000   -.6070   -.9480   -.8890   -2.4990
Net Income
  29.8000   49.4690   34.6590   19.4360   33.8980

 

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
  0.3500   1.4600   0.9200   0.5000   0.8200
Dividend per Share
  1.0000   0.9000   0.9000   0.9200   0.9400

 

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
  51   50.9150   51.1000   60.0620   62.9950
Cash Flow from Investing Activities
  -49.6000   -54.6240   -105.0340   -80.0530   16.2620
Cash Flow from Financing
  -76.5000   73.7930   -12.4720   20.6390   -77.8540
Decrease / Increase in Cash
  -75.1000   70.0840   -66.4060   .6480   1.4030
Employees
  43   42   49   51   51