2024-11-13  9:59:55 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.70USD -0.84% 7,637
Turnover: 243,806.96
-Bid Size: - -Ask Size: - 1.74 bill.USD 5.49% 27.34

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.9750   4.1180   3.7120   3.0080   3.0630
Cash and Cash Equivalents
  3.9420   12.5230   19.9920   46.8920   21.7810
Current Assets
  -   -   -   -   -
Total Assets
  899.1290   877.3060   1,072.7540   1,159.1750   1,211.7770

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  492.5680   446.3880   519.0590   578.0110   622.3380
Share Capital
  .3340   .3440   .3970   .4090   .4140
Total Equity
  406.5610   430.9180   553.6950   581.1640   589.4390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  899.1290   877.3060   1,072.7540   1,159.1750   1,211.7770

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  110.7330   115.2660   120.1530   136.1060   140.6550
Depreciation (total)
  16.9740   19.1700   19.0890   23.6360   25.1610
Operating Result
  34.2900   50.1990   53.2580   68.0250   66.7620
Interest Income
  -14.4930   -16.5610   -17.7690   -22.3450   -24.6320
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.4100   38.4110   47.1860   47.7060   49.7230

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.1100   1.1200   1.2600   1.1700   1.1900
Dividend per Share
  1.1500   1.0300   1.1600   1.3100   1.4200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  49.6880   36.8740   56.7420   63.3460   76.7740
Cash Flow from Investing Activities
  -204.7240   12.7180   -206.2170   -75.9310   -82.5530
Cash Flow from Financing
  155.8670   -41.0110   157.0940   40.5140   -19.2990
Decrease / Increase in Cash
  .8310   8.5810   7.6190   27.9290   -25.0780
Employees
  32   31   30   29   31