11/8/2024  9:59:59 PM 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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  30.8970   31.1040   38.5480   63.0100   71.7950
Intangible Assets
  4.4310   3.7310   3.3460   2.9620   60.9860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40.4590   50.6680   52.6360   57.5350   62.0170
Cash and Cash Equivalents
  199.7280   168.2430   167.0140   246.3220   270.1240
Current Assets
  -   -   -   -   -
Total Assets
  439.0410   528.0420   581.2320   695.5390   954.9300

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  12.2570   15.1490   14.2410   29.3660   19.2940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  48.3280   60.0290   66.4640   87.6610   184.8390
Share Capital
  .1210   .1200   .1210   .1220   .1220
Total Equity
  390.7130   468.0130   514.7680   607.8780   770.0910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  439.0410   528.0420   581.2320   695.5390   954.9300

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  303.0980   369.9190   397.4710   435.5650   511.3520
Depreciation (total)
  18.5420   17.8380   19.2740   23.0800   26.8570
Operating Result
  -   189.9850   199.6150   212.5840   250.8820
Interest Income
  .9050   2.1370   3.6190   6.1120   8.0630
Income Before Taxes
  147.9000   191.6020   201.7680   218.0860   257.4240
Income Taxes
  51.8630   65.4300   53.6790   45.2340   52.5220
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.0370   126.1720   148.0890   172.8520   204.9020

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.6200   3.4200   4.0200   4.6800   5.5300
Dividend per Share
  0.8000   1.0400   1.3200   1.6800   2.0400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  120.1960   80.2890   168.0350   223.9170   265.9350
Cash Flow from Investing Activities
  -37.9530   -53.1800   -53.6530   -50.2960   -122.0510
Cash Flow from Financing
  -51.0540   -55.8360   -117.0680   -92.6730   -118.1000
Decrease / Increase in Cash
  30.8040   -31.4850   -1.2290   79.3080   26.7950
Employees
  342   383   429   454   527