14/11/2024  21:59:59 Chg. -0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.30USD -1.26% 8,299
Turnover: 261,112.62
-Bid Size: - -Ask Size: - 1.72 bill.USD 5.56% 26.98

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   100.3150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.0630   3.8110   3.5380   4.2470   5.0120
Cash and Cash Equivalents
  21.7810   55.0750   24.7380   8.7130   3.3070
Current Assets
  -   -   -   -   -
Total Assets
  1,211.7770   1,349.5120   1,466.9480   1,562.2950   1,822.3050

 

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
  622.3380   689.9110   721.8400   802.4450   866.7530
Share Capital
  .4140   .4360   .4670   .4670   .5400
Total Equity
  589.4390   659.6010   745.1080   759.8500   955.5520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,211.7770   1,349.5120   1,466.9480   1,562.2950   1,822.3050

 

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
  140.6550   147.3460   155.4080   165.5880   185.8460
Depreciation (total)
  25.1610   30.1910   35.5180   39.9020   45.2960
Operating Result
  66.7620   75.5770   86.4570   117.2920   91.1470
Interest Income
  -24.6320   -26.0850   -24.6720   -27.6620   -31.5270
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.7230   69.3880   62.8600   90.0430   60.1510

 

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
  1.1900   1.6200   1.3700   1.8800   1.1600
Dividend per Share
  1.4200   1.5000   1.5800   1.6600   1.7400

 

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
  76.7740   82.8270   86.8180   93.0860   105.2980
Cash Flow from Investing Activities
  -82.5530   -127.4170   -169.7320   -139.0560   -310.7050
Cash Flow from Financing
  -19.2990   77.9800   52.3210   30.7580   199.4440
Decrease / Increase in Cash
  -25.0780   33.3900   -30.5930   -15.2120   -5.9630
Employees
  31   -   -   -   -