2024-05-31  9:59:48 PM Chg. +1.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
199.01USD +0.68% 65,178
Turnover: 12.93 mill.
-Bid Size: - -Ask Size: - 7.54 bill.USD 1.45% 28.96

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   32.1850   30.8970   31.1040
Intangible Assets
  33.1000   68.7000   6.7070   4.4310   3.7310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  31   34.2000   33.8360   40.4590   50.6680
Cash and Cash Equivalents
  128.9000   132.7000   168.9240   199.7280   168.2430
Current Assets
  -   -   -   -   -
Total Assets
  279.8000   351.6000   379.8840   439.0410   528.0420

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   11.9610   12.2570   15.1490
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37.1000   41.2000   45.6760   48.3280   60.0290
Share Capital
  .1000   .1000   .1200   .1210   .1200
Total Equity
  242.7000   310.4000   334.2080   390.7130   468.0130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  279.8000   351.6000   379.8840   439.0410   528.0420

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  198.2000   238.7000   262.7740   303.0980   369.9190
Depreciation (total)
  8.2000   14.1000   17.3790   18.5420   17.8380
Operating Result
  86.7000   107.3000   -   -   189.9850
Interest Income
  -   -   .5430   .9050   2.1370
Income Before Taxes
  86.7000   107.3000   118.5360   147.9000   191.6020
Income Taxes
  26.6000   38.7000   43.7300   51.8630   65.4300
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.1000   76   74.8060   96.0370   126.1720

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.6500   2.0600   2.0300   2.6200   3.4200
Dividend per Share
  1.7400   0.5200   0.6400   0.8000   1.0400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  81.6000   90.9000   109.9520   120.1960   80.2890
Cash Flow from Investing Activities
  15   -69.1000   -13.0250   -37.9530   -53.1800
Cash Flow from Financing
  -136.2000   -17.1000   -60.2230   -51.0540   -55.8360
Decrease / Increase in Cash
  -40.7000   3.8000   36.2330   30.8040   -31.4850
Employees
  240   293   303   342   383