15/11/2024  22:00:00 Chg. -1.0800 Volume Bid01:35:44 Ask01:35:44 Market Capitalization Dividend Y. P/E Ratio
95.5600USD -1.12% 181,201
Turnover: 10.52 mill.
95.2300Bid Size: 100 96.0200Ask Size: 100 2.08 bill.USD 2.20% 25.62

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  82.3000   77.1000   73.1000   73.8000   122.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  162.3000   106.9000   129.2000   155.9000   311.7000
Current Assets
  196.7000   138.8000   160.5000   190.3000   420.4000
Total Assets
  307.8000   248.4000   298.7000   321.3000   1,661

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
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
  -   -   -   -   59.4000
Liabilities
  215.1000   105.6000   110.3000   112.1000   235.8000
Share Capital
  .1090   .1100   .1110   .1120   .2170
Total Equity
  92.7000   142.9000   188.4000   209.2000   1,425.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  307.8000   248.4000   298.7000   321.3000   1,661

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  446   434.4000   441.1000   454.9000   634.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.7000   69.7000   57.5000   52.2000   -22.7000
Interest Income
  -5.2000   -3.9000   -.6000   -.6000   -
Income Before Taxes
  76.6000   66.1000   57.3000   52.6000   -19.1000
Income Taxes
  30.3000   26.1000   22.5000   32   -3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.4000   40   34.8000   20.6000   -15.7000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.3900   3.7800   3.2800   1.9300   -1.0300
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   1.5000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  77.6000   84.1000   44.5000   56.2000   46.9000
Cash Flow from Investing Activities
  -6.9000   -8.7000   -20.8000   -18.1000   130.1000
Cash Flow from Financing
  -3.1000   -3.1000   -1.4000   -11.4000   -21.2000
Decrease / Increase in Cash
  67.5000   47.2000   22.4000   26.7000   155.8000
Employees
  1,455   1,401   1,542   1,389   3,017