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

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
  22.7000   21.5000   21.1000   20.3610   22.3530
Cash and Cash Equivalents
  4.5000   78.1000   2.9000   73.0290   6.6230
Current Assets
  -   -   -   -   -
Total Assets
  576.3000   724.2000   650   819.0050   861.0750

 

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
  -   -   -   1.6220   3.4380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  175   228.3000   192.3000   343.9620   320.2970
Share Capital
  .3000   .3000   .3000   .0920   .0940
Total Equity
  398.4000   484.5000   445.9000   475.0430   540.7780
Minority Interests
  2.8000   11.4000   11.8000   -   -
Total liabilities equity
  576.3000   724.2000   650   819.0050   861.0750

 

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
  91   91.3000   94.2000   102.3280   115.3120
Depreciation (total)
  15.3000   16.7000   17.8000   19.2490   22.4350
Operating Result
  38.6000   37.2000   34.1000   37.2430   41.1410
Interest Income
  -7.9000   -9.1000   -9.1000   -10.1010   -13.2470
Income Before Taxes
  31.9000   28.8000   29.1000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -.3000   -.5000   -.6000   -.6070   -.9480
Net Income
  31.6000   28.3000   29.8000   49.4690   34.6590

 

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
  0.6800   0.4700   0.3500   1.4600   0.9200
Dividend per Share
  0.9800   0.9900   1.0000   0.9000   0.9000

 

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
  46.5000   52.5000   51   50.9150   51.1000
Cash Flow from Investing Activities
  -42.4000   -10.8000   -49.6000   -54.6240   -105.0340
Cash Flow from Financing
  -15.3000   31.8000   -76.5000   73.7930   -12.4720
Decrease / Increase in Cash
  -11.1000   73.4000   -75.1000   70.0840   -66.4060
Employees
  35   39   43   42   49