8/11/2022  9:59:56 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
287.46USD -0.08% 20,297
Turnover: 5.9 mill.
-Bid Size: - -Ask Size: - 22.45 bill.USD 0.00% 51.59

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
  79.2000   75.7000   90.1000   136.5000   175.2000
Intangible Assets
  45.8000   23.7000   82.1000   79.2000   82
Long-Term Investments
  21.3000   102   147.9000   151.4000   104.9000
Fixed Assets
  -   -   -   -   -
Inventories
  15.1000   14   15.9000   19.5000   27.1000
Accounts Receivable
  99   113.3000   129.8000   158.6000   247.4000
Cash and Cash Equivalents
  306.4000   243   199.9000   167.7000   389.3000
Current Assets
  485.8000   544.7000   657.2000   732   953
Total Assets
  756.3000   832.1000   988   1,158.6000   1,396.2000

 

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
  19.5000   17.7000   23.2000   34.4000   28.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  74.2000   80.3000   87.9000   107.8000   134.3000
Liabilities
  175   198.2000   235.2000   310.7000   400.8000
Share Capital
  0.0000   .0100   .0080   .0080   .0080
Total Equity
  581.3000   634   752.8000   847.9000   995.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  756.3000   832.1000   988   1,158.6000   1,396.2000

 

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
  560   660.2000   761.7000   845.5000   1,079.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.6000   94.2000   193.6000   188.6000   248.9000
Interest Income
  .8000   -   -   -   -
Income Before Taxes
  84.3000   93.1000   190.4000   186.1000   242.6000
Income Taxes
  25.6000   28.8000   44.5000   42.1000   51.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.7000   64.3000   145.8000   144   189.7000

 

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
  0.7300   0.8000   1.8100   1.8000   2.3800
Dividend per Share
  0.0000   0.0000   0.0000   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
  133.8000   186   226.9000   238   247.7000
Cash Flow from Investing Activities
  -78.3000   -210.7000   -201.6000   -166.4000   72.8000
Cash Flow from Financing
  10.2000   -38.2000   -66.4000   -100.8000   -95.5000
Decrease / Increase in Cash
  65.7000   -63.4000   -43.1000   -32.2000   221.6000
Employees
  3,176   3,420   3,580   4,375   6,060