12/6/2022  10:00:00 PM Chg. -1.8700 Volume Bid10:01:00 AM Ask10:00:28 AM Market Capitalization Dividend Y. P/E Ratio
186.0400USD -1.00% 708,647
Turnover: 67.15 mill.
181.4000Bid Size: 100 189.5000Ask Size: 100 14.53 bill.USD 0.00% 33.40

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  30.7000   54   79.2000   75.7000   90.1000
Intangible Assets
  2.2000   50   45.8000   23.7000   82.1000
Long-Term Investments
  9.1000   0.0000   21.3000   102   147.9000
Fixed Assets
  -   -   -   -   -
Inventories
  2.5000   9.4000   15.1000   14   15.9000
Accounts Receivable
  65.4000   91.5000   99   113.3000   129.8000
Cash and Cash Equivalents
  294.7000   240.7000   306.4000   243   199.9000
Current Assets
  388.6000   384.8000   485.8000   544.7000   657.2000
Total Assets
  476.9000   649.3000   756.3000   832.1000   988

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  7.8000   19.3000   19.5000   17.7000   23.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  51.4000   76.6000   74.2000   80.3000   87.9000
Liabilities
  99.2000   158.5000   175   198.2000   235.2000
Share Capital
  0.0000   0.0000   0.0000   .0100   .0080
Total Equity
  377.7000   490.8000   581.3000   634   752.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  476.9000   649.3000   756.3000   832.1000   988

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  387.1000   479.7000   560   660.2000   761.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  102.7000   90.4000   85.6000   94.2000   193.6000
Interest Income
  .6000   .5000   .8000   -   -
Income Before Taxes
  102   89.9000   84.3000   93.1000   190.4000
Income Taxes
  27.8000   23.2000   25.6000   28.8000   44.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.3000   66.7000   58.7000   64.3000   145.8000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.9800   0.8600   0.7300   0.8000   1.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  129.5000   130.5000   133.8000   186   226.9000
Cash Flow from Investing Activities
  -15.9000   -211.6000   -78.3000   -210.7000   -201.6000
Cash Flow from Financing
  14.7000   27.2000   10.2000   -38.2000   -66.4000
Decrease / Increase in Cash
  128.2000   -54   65.7000   -63.4000   -43.1000
Employees
  2,097   2,593   3,176   3,420   3,580