30/08/2024  21:59:58 Chg. -3.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
242.49USD -1.43% 19,252
Turnover: 4.66 mill.
-Bid Size: - -Ask Size: - 9.15 bill.USD 1.19% 35.28

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   32.1850   30.8970   31.1040   38.5480
Intangible Assets
  68.7000   6.7070   4.4310   3.7310   3.3460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  34.2000   33.8360   40.4590   50.6680   52.6360
Cash and Cash Equivalents
  132.7000   168.9240   199.7280   168.2430   167.0140
Current Assets
  -   -   -   -   -
Total Assets
  351.6000   379.8840   439.0410   528.0420   581.2320

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   11.9610   12.2570   15.1490   14.2410
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  41.2000   45.6760   48.3280   60.0290   66.4640
Share Capital
  .1000   .1200   .1210   .1200   .1210
Total Equity
  310.4000   334.2080   390.7130   468.0130   514.7680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  351.6000   379.8840   439.0410   528.0420   581.2320

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  238.7000   262.7740   303.0980   369.9190   397.4710
Depreciation (total)
  14.1000   17.3790   18.5420   17.8380   19.2740
Operating Result
  107.3000   -   -   189.9850   199.6150
Interest Income
  -   .5430   .9050   2.1370   3.6190
Income Before Taxes
  107.3000   118.5360   147.9000   191.6020   201.7680
Income Taxes
  38.7000   43.7300   51.8630   65.4300   53.6790
Minority Interests Profit
  -   -   -   -   -
Net Income
  76   74.8060   96.0370   126.1720   148.0890

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.0600   2.0300   2.6200   3.4200   4.0200
Dividend per Share
  0.5200   0.6400   0.8000   1.0400   1.3200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90.9000   109.9520   120.1960   80.2890   168.0350
Cash Flow from Investing Activities
  -69.1000   -13.0250   -37.9530   -53.1800   -53.6530
Cash Flow from Financing
  -17.1000   -60.2230   -51.0540   -55.8360   -117.0680
Decrease / Increase in Cash
  3.8000   36.2330   30.8040   -31.4850   -1.2290
Employees
  293   303   342   383   429