11/13/2024  10:00:00 PM Chg. +0.4900 Volume Bid10:09:39 AM Ask10:09:39 AM Market Capitalization Dividend Y. P/E Ratio
98.4900USD +0.50% 89,196
Turnover: 4.26 mill.
39.4000Bid Size: 200 156.5900Ask Size: 100 2.14 bill.USD 2.13% 26.40

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
  94.4000   82.3000   77.1000   73.1000   73.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94.8000   162.3000   106.9000   129.2000   155.9000
Current Assets
  127.3000   196.7000   138.8000   160.5000   190.3000
Total Assets
  254.3000   307.8000   248.4000   298.7000   321.3000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  215.4000   215.1000   105.6000   110.3000   112.1000
Share Capital
  .1080   .1090   .1100   .1110   .1120
Total Equity
  38.9000   92.7000   142.9000   188.4000   209.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  254.3000   307.8000   248.4000   298.7000   321.3000

 

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
  503.6000   446   434.4000   441.1000   454.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.7000   81.7000   69.7000   57.5000   52.2000
Interest Income
  -5.4000   -5.2000   -3.9000   -.6000   -.6000
Income Before Taxes
  27.3000   76.6000   66.1000   57.3000   52.6000
Income Taxes
  10.9000   30.3000   26.1000   22.5000   32
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.4000   46.4000   40   34.8000   20.6000

 

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   4.3900   3.7800   3.2800   1.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.0000

 

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
  84.1000   77.6000   84.1000   44.5000   56.2000
Cash Flow from Investing Activities
  -8.7000   -6.9000   -8.7000   -20.8000   -18.1000
Cash Flow from Financing
  -28.1000   -3.1000   -3.1000   -1.4000   -11.4000
Decrease / Increase in Cash
  47.2000   67.5000   47.2000   22.4000   26.7000
Employees
  1,485   1,455   1,401   1,542   1,389