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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  16   14.4000   11.5000   10.3350   9.7830
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  112.8000   51   11.7000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  54.4000   56   88.1000   81.7710   64.4300
Cash and Cash Equivalents
  62.1000   50.3000   42.7000   50.9400   69.9620
Current Assets
  -   -   -   -   -
Total Assets
  460.7000   387   353.4000   337.6500   423.8380

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  113.2000   83.5000   75.7000   81.4080   139.7880
Share Capital
  .4000   .4000   .4000   .3890   .4050
Total Equity
  347.6000   303.5000   277.7000   256.2420   284.0500
Minority Interests
  1.4000   1.4000   1   .6940   .6940
Total liabilities equity
  460.7000   387   353.4000   337.6500   423.8380

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  294   285.1000   287.2000   275.2340   261.5600
Depreciation (total)
  8   7.2000   4.5000   3.2280   3.4330
Operating Result
  70.7000   71.5000   72.2000   -   -
Interest Income
  -2   -1   -1   1.2380   2.4780
Income Before Taxes
  68.7000   70.5000   71.2000   67.4700   43.2950
Income Taxes
  24.1000   28.4000   24.5000   24.0820   17.6970
Minority Interests Profit
  -.0100   0.0000   0.0000   -   -
Net Income
  44.6000   42.1000   46.7000   43.3880   25.5980

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.4400   1.3800   1.5500   1.4300   0.8200
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  97.7000   94.8000   67.8000   103.2890   92.7510
Cash Flow from Investing Activities
  46.7000   36   35.8000   -1.8090   -33.5310
Cash Flow from Financing
  -160.1000   -142.6000   -110.2000   -90.5990   -38.8360
Decrease / Increase in Cash
  -16.2000   -11.7000   -7.6000   8.2610   19.0220
Employees
  316   324   319   305   350