2024-11-15  9:59:55 PM Chg. -1.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.37USD -1.31% 12,139
Turnover: 1.2 mill.
-Bid Size: - -Ask Size: - 4.94 bill.USD 1.07% 49.69

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  61.5870   59.8230   59.9710   65.5390   75.3180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  199.3670   213.2640   230.9770   237.5050   267.2450
Inventories
  -   -   -   -   -
Accounts Receivable
  120.1380   111.5650   139.8610   170.1140   167.3600
Cash and Cash Equivalents
  176.4360   197.5250   297.6870   161.4580   187.1500
Current Assets
  364.0440   366.8320   452.7620   349.1570   379.5320
Total Assets
  563.4110   580.0960   683.7390   586.6620   646.7770

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  213.1600   218.5980   266.6740   265.9100   290.6920
Share Capital
  .0660   .0660   .0660   .0660   .0660
Total Equity
  350.2510   361.4980   417.0650   320.7520   356.0850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  563.4110   580.0960   683.7390   586.6620   646.7770

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  417.1990   399.9000   466.2690   513.2930   536.7660
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.1110   83.2490   108.9270   140.8420   111.3220
Interest Income
  -   -   -   -   -
Income Before Taxes
  104.1900   96.9360   125.8370   132.2340   135.8960
Income Taxes
  21.7300   14.3840   24.6350   29.9040   35.5570
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.4600   82.5520   101.2020   102.3300   100.3390

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.5600   1.5800   1.9200   1.9800   1.9600
Dividend per Share
  0.6400   0.7600   0.8000   0.9600   1.0400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  108.0590   103.3120   124.5680   93.8070   127.3520
Cash Flow from Investing Activities
  4.2690   5.0240   38.1780   -12.0430   -16.3560
Cash Flow from Financing
  -63.4140   -88.3550   -62.7530   -215.9770   -86.0090
Decrease / Increase in Cash
  49.3770   21.0890   100.1620   -136.2290   25.6920
Employees
  1,201   1,168   1,215   -   -