11/7/2024  4:43:38 PM Chg. +1.6400 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
203.0000USD +0.81% 176,069
Turnover: 23.61 mill.
202.7100Bid Size: 600 203.2900Ask Size: 600 21.24 bill.USD 1.03% 28.34

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
  76.8000   74   67.3000   75.2930   65.2740
Intangible Assets
  6.2000   4.4000   7.9000   55.6730   2.3780
Long-Term Investments
  -   -   -   12.3510   -
Fixed Assets
  -   -   -   139.7940   180.6700
Inventories
  -   -   -   -   -
Accounts Receivable
  37.6000   45.7000   49.9000   58.3860   62.5350
Cash and Cash Equivalents
  134.9000   135.6000   221.3000   147.9270   102.2530
Current Assets
  189.7000   202.9000   308.9000   244.1070   204.1180
Total Assets
  327.9000   338.9000   441.6000   383.9010   384.7880

 

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
  1.9000   .7000   4.2000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.4000   21   13.7000   13.7000   5.3000
Liabilities
  91.6000   99.7000   157.1000   133.8340   125.1430
Share Capital
  .9080   .9130   .9190   .9260   .9270
Total Equity
  236.3000   239.1000   284.5000   250.0670   259.6450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  327.9000   338.9000   441.6000   383.9010   384.7880

 

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
  508.1000   512.3000   572.1000   617.3380   638.2370
Depreciation (total)
  34.1000   31.5000   34.5000   39.9130   46.2740
Operating Result
  241.6000   244.1000   285.8000   313.8010   319.9280
Interest Income
  -   -   -   -   -.0430
Income Before Taxes
  240.1000   242.6000   283.7000   309.6970   324.0240
Income Taxes
  100.7000   85.2000   107.7000   119.9830   119.0010
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  139.4000   157.4000   176   188.3920   204.1250

 

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
  1.5200   1.7800   1.9900   2.2100   2.4600
Dividend per Share
  0.4400   1.2900   1.1600   0.7800   0.8800

 

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
  203.1000   200.5000   224.4000   262.6570   245.2780
Cash Flow from Investing Activities
  -30.3000   -33   -31.2000   -52.1380   -79.4210
Cash Flow from Financing
  -91.7000   -166.9000   -107.4000   -283.9330   -211.5310
Decrease / Increase in Cash
  81.1000   .7000   85.7000   -73.4140   -
Employees
  596   605   650   520   564