12/6/2022  10:00:00 PM Chg. -1.8700 Volume Bid12:27:59 AM Ask12:27:42 AM Market Capitalization Dividend Y. P/E Ratio
186.0400USD -1.00% 708,647
Turnover: 67.15 mill.
186.1000Bid Size: 1,900 186.7000Ask Size: 200 14.53 bill.USD 0.00% 33.40

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
  54   79.2000   75.7000   90.1000   136.5000
Intangible Assets
  50   45.8000   23.7000   82.1000   79.2000
Long-Term Investments
  0.0000   21.3000   102   147.9000   151.4000
Fixed Assets
  -   -   -   -   -
Inventories
  9.4000   15.1000   14   15.9000   19.5000
Accounts Receivable
  91.5000   99   113.3000   129.8000   158.6000
Cash and Cash Equivalents
  240.7000   306.4000   243   199.9000   167.7000
Current Assets
  384.8000   485.8000   544.7000   657.2000   732
Total Assets
  649.3000   756.3000   832.1000   988   1,158.6000

 

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
  19.3000   19.5000   17.7000   23.2000   34.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  76.6000   74.2000   80.3000   87.9000   107.8000
Liabilities
  158.5000   175   198.2000   235.2000   310.7000
Share Capital
  0.0000   0.0000   .0100   .0080   .0080
Total Equity
  490.8000   581.3000   634   752.8000   847.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  649.3000   756.3000   832.1000   988   1,158.6000

 

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
  479.7000   560   660.2000   761.7000   845.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.4000   85.6000   94.2000   193.6000   188.6000
Interest Income
  .5000   .8000   -   -   -
Income Before Taxes
  89.9000   84.3000   93.1000   190.4000   186.1000
Income Taxes
  23.2000   25.6000   28.8000   44.5000   42.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.7000   58.7000   64.3000   145.8000   144

 

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
  0.8600   0.7300   0.8000   1.8100   1.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  130.5000   133.8000   186   226.9000   238
Cash Flow from Investing Activities
  -211.6000   -78.3000   -210.7000   -201.6000   -166.4000
Cash Flow from Financing
  27.2000   10.2000   -38.2000   -66.4000   -100.8000
Decrease / Increase in Cash
  -54   65.7000   -63.4000   -43.1000   -32.2000
Employees
  2,593   3,176   3,420   3,580   4,375