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

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
  40.9000   45.4000   64.8000   65.9100   101.1120
Intangible Assets
  35.6000   45.8000   39   34.7220   295.3780
Long-Term Investments
  -   -   -   -   20.4220
Fixed Assets
  -   -   -   -   1,088.3550
Inventories
  -   -   -   -   -
Accounts Receivable
  90   100.3000   106.6000   112.6600   176.3600
Cash and Cash Equivalents
  1.3000   6.4000   78.9000   206.1670   33.0870
Current Assets
  107.1000   122.8000   217.2000   346.7100   268.2150
Total Assets
  295.4000   338.3000   444.5000   573.9820   1,356.5700

 

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
  3.2000   3.2000   2.5000   4.1190   6.7890
Long-term debt
  60.7000   18   -   0.0000   66
Liabilities to Banks
  60.7000   18   0.0000   0.0000   66
Provisions
  29.7000   31.3000   38.9000   43.7000   140.2000
Liabilities
  217.2000   193   198.2000   237.0090   497.7130
Share Capital
  .5000   .5000   .4810   .4810   .4810
Total Equity
  78.1000   145.3000   246.3000   336.9730   858.8570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  295.4000   338.3000   444.5000   573.9820   1,356.5700

 

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
  309.4000   363.3000   416.6000   493.1010   591.0220
Depreciation (total)
  3.3000   4.3000   4.5000   6.4000   10.3000
Operating Result
  46.5000   56.6000   67.1000   94.8220   108.0430
Interest Income
  -   -   -   .3550   -
Income Before Taxes
  44.1000   53.9000   65.8000   94.4670   108.4240
Income Taxes
  16.6000   20.9000   26.7000   35.5270   43.5550
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.6000   33   39.1000   58.9400   64.8690

 

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
  0.8800   1.0900   1.2300   1.7900   1.9000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  56.4000   58.7000   66.1000   123.4370   89.0130
Cash Flow from Investing Activities
  -28.8000   -34.7000   -25.7000   -11.5550   -398.4590
Cash Flow from Financing
  -28.4000   -18.9000   32   15.4090   136.3660
Decrease / Increase in Cash
  -.8000   5.1000   72.5000   127.2910   -173.0800
Employees
  2,091   2,388   2,573   2,856   3,586