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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  11.5000   10.3350   9.7830   8.7640   8.6020
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11.7000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  88.1000   81.7710   64.4300   68.1400   64.2440
Cash and Cash Equivalents
  42.7000   50.9400   69.9620   98.3130   267.6460
Current Assets
  -   -   -   -   -
Total Assets
  353.4000   337.6500   423.8380   456.6820   610.8170

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  75.7000   81.4080   139.7880   165.4990   402.5150
Share Capital
  .4000   .3890   .4050   .4140   .4380
Total Equity
  277.7000   256.2420   284.0500   291.1830   208.3020
Minority Interests
  1   .6940   .6940   0.0000   0.0000
Total liabilities equity
  353.4000   337.6500   423.8380   456.6820   610.8170

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  287.2000   275.2340   261.5600   335.5190   239.1820
Depreciation (total)
  4.5000   3.2280   3.4330   3.2430   3.1140
Operating Result
  72.2000   -   -   -   6.9000
Interest Income
  -1   1.2380   2.4780   3.2270   7.1980
Income Before Taxes
  71.2000   67.4700   43.2950   87.8810   -.2980
Income Taxes
  24.5000   24.0820   17.6970   27.1190   26.3530
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  46.7000   43.3880   25.5980   60.7620   -26.6510

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.5500   1.4300   0.8200   1.9000   -0.8300
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.4000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  67.8000   103.2890   92.7510   124.2340   15.1720
Cash Flow from Investing Activities
  35.8000   -1.8090   -33.5310   -.8000   -2.3340
Cash Flow from Financing
  -110.2000   -90.5990   -38.8360   -87.2830   150.9900
Decrease / Increase in Cash
  -7.6000   8.2610   19.0220   28.3510   169.3330
Employees
  319   305   350   356   346