2023-11-30  9:59:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.00USD - 13,189
Turnover: 197,788.90
-Bid Size: - -Ask Size: - 282.04 mill.USD 2.67% 83.28

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   16   14.4000   11.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   112.8000   51   11.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   54.4000   56   88.1000
Cash and Cash Equivalents
  -   -   62.1000   50.3000   42.7000
Current Assets
  -   -   -   -   -
Total Assets
  -   -   460.7000   387   353.4000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   -   113.2000   83.5000   75.7000
Share Capital
  -   -   .4000   .4000   .4000
Total Equity
  -   -   347.6000   303.5000   277.7000
Minority Interests
  -   -   1.4000   1.4000   1
Total liabilities equity
  -   -   460.7000   387   353.4000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   278.3000   294   285.1000   287.2000
Depreciation (total)
  -   6   8   7.2000   4.5000
Operating Result
  -   61.1000   70.7000   71.5000   72.2000
Interest Income
  -   -2.1000   -2   -1   -1
Income Before Taxes
  -   59   68.7000   70.5000   71.2000
Income Taxes
  -   19.5000   24.1000   28.4000   24.5000
Minority Interests Profit
  -   -4.9000   -.0100   0.0000   0.0000
Net Income
  -   34.5000   44.6000   42.1000   46.7000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  2.4000   1.1200   1.4400   1.3800   1.5500
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   68.2000   97.7000   94.8000   67.8000
Cash Flow from Investing Activities
  -   -6.8000   46.7000   36   35.8000
Cash Flow from Financing
  -   -62.7000   -160.1000   -142.6000   -110.2000
Decrease / Increase in Cash
  -   3.8000   -16.2000   -11.7000   -7.6000
Employees
  290   323   316   324   319