8/12/2022  9:59:59 PM Chg. +1.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
289.00USD +0.54% 74,333
Turnover: 21.43 mill.
-Bid Size: - -Ask Size: - 22.57 bill.USD 0.00% 51.89

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   30.7000   54   79.2000   75.7000
Intangible Assets
  -   2.2000   50   45.8000   23.7000
Long-Term Investments
  -   9.1000   0.0000   21.3000   102
Fixed Assets
  -   -   -   -   -
Inventories
  -   2.5000   9.4000   15.1000   14
Accounts Receivable
  -   65.4000   91.5000   99   113.3000
Cash and Cash Equivalents
  -   294.7000   240.7000   306.4000   243
Current Assets
  -   388.6000   384.8000   485.8000   544.7000
Total Assets
  -   476.9000   649.3000   756.3000   832.1000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   7.8000   19.3000   19.5000   17.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   51.4000   76.6000   74.2000   80.3000
Liabilities
  -   99.2000   158.5000   175   198.2000
Share Capital
  -   0.0000   0.0000   0.0000   .0100
Total Equity
  -   377.7000   490.8000   581.3000   634
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   476.9000   649.3000   756.3000   832.1000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  312.3000   387.1000   479.7000   560   660.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -34   102.7000   90.4000   85.6000   94.2000
Interest Income
  .5000   .6000   .5000   .8000   -
Income Before Taxes
  -33.9000   102   89.9000   84.3000   93.1000
Income Taxes
  -2.6000   27.8000   23.2000   25.6000   28.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -31.3000   74.3000   66.7000   58.7000   64.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -0.4500   0.9800   0.8600   0.7300   0.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.2000   129.5000   130.5000   133.8000   186
Cash Flow from Investing Activities
  -1.6000   -15.9000   -211.6000   -78.3000   -210.7000
Cash Flow from Financing
  6.8000   14.7000   27.2000   10.2000   -38.2000
Decrease / Increase in Cash
  79.4000   128.2000   -54   65.7000   -63.4000
Employees
  1,895   2,097   2,593   3,176   3,420