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

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
  32.1850   30.8970   31.1040   38.5480   63.0100
Intangible Assets
  6.7070   4.4310   3.7310   3.3460   2.9620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  33.8360   40.4590   50.6680   52.6360   57.5350
Cash and Cash Equivalents
  168.9240   199.7280   168.2430   167.0140   246.3220
Current Assets
  -   -   -   -   -
Total Assets
  379.8840   439.0410   528.0420   581.2320   695.5390

 

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
  11.9610   12.2570   15.1490   14.2410   29.3660
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  45.6760   48.3280   60.0290   66.4640   87.6610
Share Capital
  .1200   .1210   .1200   .1210   .1220
Total Equity
  334.2080   390.7130   468.0130   514.7680   607.8780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  379.8840   439.0410   528.0420   581.2320   695.5390

 

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
  262.7740   303.0980   369.9190   397.4710   435.5650
Depreciation (total)
  17.3790   18.5420   17.8380   19.2740   23.0800
Operating Result
  -   -   189.9850   199.6150   212.5840
Interest Income
  .5430   .9050   2.1370   3.6190   6.1120
Income Before Taxes
  118.5360   147.9000   191.6020   201.7680   218.0860
Income Taxes
  43.7300   51.8630   65.4300   53.6790   45.2340
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.8060   96.0370   126.1720   148.0890   172.8520

 

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
  2.0300   2.6200   3.4200   4.0200   4.6800
Dividend per Share
  0.6400   0.8000   1.0400   1.3200   1.6800

 

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
  109.9520   120.1960   80.2890   168.0350   223.9170
Cash Flow from Investing Activities
  -13.0250   -37.9530   -53.1800   -53.6530   -50.2960
Cash Flow from Financing
  -60.2230   -51.0540   -55.8360   -117.0680   -92.6730
Decrease / Increase in Cash
  36.2330   30.8040   -31.4850   -1.2290   79.3080
Employees
  303   342   383   429   454