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

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
  -   -   -   32.1850   30.8970
Intangible Assets
  34.5000   33.1000   68.7000   6.7070   4.4310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  36.2000   31   34.2000   33.8360   40.4590
Cash and Cash Equivalents
  169.6000   128.9000   132.7000   168.9240   199.7280
Current Assets
  -   -   -   -   -
Total Assets
  349.5000   279.8000   351.6000   379.8840   439.0410

 

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
  -   -   -   11.9610   12.2570
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37   37.1000   41.2000   45.6760   48.3280
Share Capital
  .1000   .1000   .1000   .1200   .1210
Total Equity
  312.4000   242.7000   310.4000   334.2080   390.7130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  349.5000   279.8000   351.6000   379.8840   439.0410

 

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
  181.1000   198.2000   238.7000   262.7740   303.0980
Depreciation (total)
  6.8000   8.2000   14.1000   17.3790   18.5420
Operating Result
  78.7000   86.7000   107.3000   -   -
Interest Income
  -   -   -   .5430   .9050
Income Before Taxes
  78.7000   86.7000   107.3000   118.5360   147.9000
Income Taxes
  31   26.6000   38.7000   43.7300   51.8630
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.7000   60.1000   76   74.8060   96.0370

 

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
  1.2900   1.6500   2.0600   2.0300   2.6200
Dividend per Share
  0.3600   1.7400   0.5200   0.6400   0.8000

 

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
  65.5000   81.6000   90.9000   109.9520   120.1960
Cash Flow from Investing Activities
  -8.6000   15   -69.1000   -13.0250   -37.9530
Cash Flow from Financing
  -11.2000   -136.2000   -17.1000   -60.2230   -51.0540
Decrease / Increase in Cash
  44.6000   -40.7000   3.8000   36.2330   30.8040
Employees
  232   240   293   303   342