08/11/2024  21:59:59 Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
274.50USD +0.03% 22,786
Turnover: 6.27 mill.
-Bid Size: - -Ask Size: - 10.36 bill.USD 1.05% 39.98

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   32.1850
Intangible Assets
  -   34.5000   33.1000   68.7000   6.7070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   36.2000   31   34.2000   33.8360
Cash and Cash Equivalents
  -   169.6000   128.9000   132.7000   168.9240
Current Assets
  -   -   -   -   -
Total Assets
  -   349.5000   279.8000   351.6000   379.8840

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   11.9610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   37   37.1000   41.2000   45.6760
Share Capital
  -   .1000   .1000   .1000   .1200
Total Equity
  -   312.4000   242.7000   310.4000   334.2080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   349.5000   279.8000   351.6000   379.8840

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  146.2000   181.1000   198.2000   238.7000   262.7740
Depreciation (total)
  6.4000   6.8000   8.2000   14.1000   17.3790
Operating Result
  50.9000   78.7000   86.7000   107.3000   -
Interest Income
  -   -   -   -   .5430
Income Before Taxes
  50.9000   78.7000   86.7000   107.3000   118.5360
Income Taxes
  19.5000   31   26.6000   38.7000   43.7300
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.4000   47.7000   60.1000   76   74.8060

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.8600   1.2900   1.6500   2.0600   2.0300
Dividend per Share
  0.2800   0.3600   1.7400   0.5200   0.6400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.1000   65.5000   81.6000   90.9000   109.9520
Cash Flow from Investing Activities
  -7.7000   -8.6000   15   -69.1000   -13.0250
Cash Flow from Financing
  -33.8000   -11.2000   -136.2000   -17.1000   -60.2230
Decrease / Increase in Cash
  21.7000   44.6000   -40.7000   3.8000   36.2330
Employees
  229   232   240   293   303