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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  27.4000   28.7000   28.2640   28.4850   36.7100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   98.7990   114.7210   129.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  85.4000   77   86.3680   88.5770   87.4090
Cash and Cash Equivalents
  113.3000   122.9000   129.4900   125.7510   114.9670
Current Assets
  235.4000   251.7000   266.5000   272.7860   274.0440
Total Assets
  315.4000   344.2000   365.2990   387.5070   403.7440

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  10.4000   8.4000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  99   109.1000   121.0110   124.7030   130.3980
Share Capital
  .0320   .0320   .0320   .0660   .0660
Total Equity
  216.4000   235.1000   244.2880   262.8040   273.3460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  315.4000   344.2000   365.2990   387.5070   403.7440

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  292.7000   296.2000   304.7040   312.8320   312.8320
Depreciation (total)
  -   -   5.4040   5.4790   -
Operating Result
  57.6000   55.9000   63.5490   68.9330   68.9330
Interest Income
  .3000   .1000   -   -   -
Income Before Taxes
  61.7000   63.9000   67.9650   71.1330   71.1330
Income Taxes
  24.5000   25.3000   27.2640   27.5340   27.5340
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.2000   38.6000   40.7010   43.5990   43.5990

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6750   0.7100   1.5100   0.8200   0.8200
Dividend per Share
  0.0000   0.1500   0.5000   0.3000   0.3600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.5000   61.8000   48.2520   60.4890   60.4890
Cash Flow from Investing Activities
  -1.2000   -18.9000   2.4350   -27.0350   -27.0350
Cash Flow from Financing
  -18.9000   -33.8000   -43.1280   -36.9160   -36.9160
Decrease / Increase in Cash
  28.8000   9.7000   6.5420   -3.7390   -3.7390
Employees
  960   984   981   999   1,023