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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.7120   3.0080   3.0630   3.8110   3.5380
Cash and Cash Equivalents
  19.9920   46.8920   21.7810   55.0750   24.7380
Current Assets
  -   -   -   -   -
Total Assets
  1,072.7540   1,159.1750   1,211.7770   1,349.5120   1,466.9480

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  519.0590   578.0110   622.3380   689.9110   721.8400
Share Capital
  .3970   .4090   .4140   .4360   .4670
Total Equity
  553.6950   581.1640   589.4390   659.6010   745.1080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,072.7540   1,159.1750   1,211.7770   1,349.5120   1,466.9480

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  120.1530   136.1060   140.6550   147.3460   155.4080
Depreciation (total)
  19.0890   23.6360   25.1610   30.1910   35.5180
Operating Result
  53.2580   68.0250   66.7620   75.5770   86.4570
Interest Income
  -17.7690   -22.3450   -24.6320   -26.0850   -24.6720
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.1860   47.7060   49.7230   69.3880   62.8600

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2600   1.1700   1.1900   1.6200   1.3700
Dividend per Share
  1.1600   1.3100   1.4200   1.5000   1.5800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  56.7420   63.3460   76.7740   82.8270   86.8180
Cash Flow from Investing Activities
  -206.2170   -75.9310   -82.5530   -127.4170   -169.7320
Cash Flow from Financing
  157.0940   40.5140   -19.2990   77.9800   52.3210
Decrease / Increase in Cash
  7.6190   27.9290   -25.0780   33.3900   -30.5930
Employees
  30   29   31   -   -