2024-06-07  9:59:57 PM Chg. -7.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
198.72USD -3.44% 28,188
Turnover: 5.62 mill.
-Bid Size: - -Ask Size: - 7.53 bill.USD 1.45% 28.93

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  63.0100   71.7950   85.2040   96.0610   100.2560
Intangible Assets
  2.9620   60.9860   95.3540   116.3770   98.0650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  57.5350   62.0170   79.5770   63.8810   78.4500
Cash and Cash Equivalents
  246.3220   270.1240   460.8580   506.7350   430.7460
Current Assets
  -   -   -   -   -
Total Assets
  695.5390   954.9300   1,331.4290   1,530.4520   1,607.7750

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  29.3660   19.2940   44.3540   71.2180   55.2630
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  87.6610   184.8390   376.3680   489.1430   526.6820
Share Capital
  .1220   .1220   .1230   .1230   .1230
Total Equity
  607.8780   770.0910   955.0610   1,041.3090   1,081.0930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  695.5390   954.9300   1,331.4290   1,530.4520   1,607.7750

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  435.5650   511.3520   689.1250   698.9510   718.3000
Depreciation (total)
  23.0800   26.8570   35.9960   53.4470   61.4460
Operating Result
  212.5840   250.8820   374.7280   337.2350   326.8760
Interest Income
  6.1120   8.0630   1.3040   -.4410   -
Income Before Taxes
  218.0860   257.4240   374.3590   333.9230   338.2880
Income Taxes
  45.2340   52.5220   74.9820   76.0350   88.0640
Minority Interests Profit
  -   -   -   -   -
Net Income
  172.8520   204.9020   299.3770   257.8880   250.2240

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.6800   5.5300   8.0100   6.8800   6.6800
Dividend per Share
  1.6800   2.0400   2.4000   2.6400   2.8000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  223.9170   265.9350   404.4890   282.0910   289.2310
Cash Flow from Investing Activities
  -50.2960   -122.0510   68.8670   -67.6940   -86.2720
Cash Flow from Financing
  -92.6730   -118.1000   -145.1120   -189.7750   -242.3780
Decrease / Increase in Cash
  79.3080   26.7950   333.7970   17.5170   -52.9030
Employees
  454   527   -   -   -