2024-12-23  5:37:21 PM Chg. -5.80 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
569.60EUR -1.01% 62
Turnover: 35,392.40
569.40Bid Size: 17 573.00Ask Size: 17 24.45 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  45.4000   64.8000   65.9100   101.1120   124.2680
Intangible Assets
  45.8000   39   34.7220   295.3780   267.2590
Long-Term Investments
  -   -   -   20.4220   15.7410
Fixed Assets
  -   -   -   1,088.3550   -
Inventories
  -   -   -   -   -
Accounts Receivable
  100.3000   106.6000   112.6600   176.3600   200.3340
Cash and Cash Equivalents
  6.4000   78.9000   206.1670   33.0870   36.1510
Current Assets
  122.8000   217.2000   346.7100   268.2150   282.9600
Total Assets
  338.3000   444.5000   573.9820   1,356.5700   1,357.9450

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  3.2000   2.5000   4.1190   6.7890   7.2950
Long-term debt
  18   -   0.0000   66   10
Liabilities to Banks
  18   0.0000   0.0000   66   10
Provisions
  31.3000   38.9000   43.7000   140.2000   124.8000
Liabilities
  193   198.2000   237.0090   497.7130   442.4200
Share Capital
  .5000   .4810   .4810   .4810   .4810
Total Equity
  145.3000   246.3000   336.9730   858.8570   915.5250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  338.3000   444.5000   573.9820   1,356.5700   1,357.9450

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  363.3000   416.6000   493.1010   591.0220   756.0430
Depreciation (total)
  4.3000   4.5000   6.4000   10.3000   36.4000
Operating Result
  56.6000   67.1000   94.8220   108.0430   131.3050
Interest Income
  -   -   .3550   -   -
Income Before Taxes
  53.9000   65.8000   94.4670   108.4240   129.3070
Income Taxes
  20.9000   26.7000   35.5270   43.5550   19.4500
Minority Interests Profit
  -   -   -   -   -
Net Income
  33   39.1000   58.9400   64.8690   109.8570

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.0900   1.2300   1.7900   1.9000   3.0100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  58.7000   66.1000   123.4370   89.0130   191.8590
Cash Flow from Investing Activities
  -34.7000   -25.7000   -11.5550   -398.4590   -50.7200
Cash Flow from Financing
  -18.9000   32   15.4090   136.3660   -138.0750
Decrease / Increase in Cash
  5.1000   72.5000   127.2910   -173.0800   3.0640
Employees
  2,388   2,573   2,856   3,586   3,831