2024-11-15  7:42:14 PM Chg. -0.2800 Volume Bid8:03:47 PM Ask8:03:47 PM Market Capitalization Dividend Y. P/E Ratio
36.4600USD -0.76% 20,108
Turnover: 361,783.6050
36.3000Bid Size: 800 36.4300Ask Size: 800 4.21 bill.USD 0.75% 11.85

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
  38.5650   37.6430   35.4660   35.1570   34.6940
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  70.9460   56.4650   45.4900   27.5510   22.5010
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  671.4480   718.1560   707.2740   612.7400   503.7090
Current Assets
  -   -   -   -   -
Total Assets
  4,644.4390   4,734.9920   4,868.8060   4,908.0080   4,958.9130

 

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
  29.6380   30.0780   30.5510   33.3830   32.9020
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,250.9950   4,321.6820   4,436.1200   4,449.7000   4,469.0420
Share Capital
  19.7890   19.7946   19.8428   19.9996   20.0350
Total Equity
  393.4440   413.3100   432.6860   458.3080   489.8710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,644.4390   4,734.9920   4,868.8060   4,908.0080   4,958.9130

 

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
  176.8470   177.2170   180.3710   187.3330   198.9950
Depreciation (total)
  4.7760   4.5540   4.0380   3.8160   4.1090
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  71.5890   66.7600   68.2900   76.7470   79.6540
Income Taxes
  27.3960   24.5220   25.6890   33.6020   18.2090
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.1930   42.2380   42.6010   43.1450   61.4450

 

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
  2.3350   2.2200   2.2300   2.2450   3.1850
Dividend per Share
  0.2625   0.2625   0.2625   0.2625   0.2674

 

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
  49.5370   60.0080   54.8940   61.6900   67.6400
Cash Flow from Investing Activities
  -29.1050   -61.2670   -157.7910   -144.8840   -173.8200
Cash Flow from Financing
  67.9720   47.9670   92.0150   -11.3400   -2.8510
Decrease / Increase in Cash
  88.4040   46.7080   -10.8820   -94.5340   -109.0310
Employees
  737   787   808   846   854