2024-04-26  10:10:00 PM Chg. -3.2900 Volume Bid1:46:02 AM Ask1:46:02 AM Market Capitalization Dividend Y. P/E Ratio
178.4000USD -1.81% 515,015
Turnover: 55.13 mill.
178.4100Bid Size: 400 179.3100Ask Size: 100 18.84 bill.USD 1.18% 24.92

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   76.8000   74   67.3000   75.2930
Intangible Assets
  -   6.2000   4.4000   7.9000   55.6730
Long-Term Investments
  -   -   -   -   12.3510
Fixed Assets
  -   -   -   -   139.7940
Inventories
  -   -   -   -   -
Accounts Receivable
  -   37.6000   45.7000   49.9000   58.3860
Cash and Cash Equivalents
  -   134.9000   135.6000   221.3000   147.9270
Current Assets
  -   189.7000   202.9000   308.9000   244.1070
Total Assets
  -   327.9000   338.9000   441.6000   383.9010

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   1.9000   .7000   4.2000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   21.4000   21   13.7000   13.7000
Liabilities
  -   91.6000   99.7000   157.1000   133.8340
Share Capital
  -   .9080   .9130   .9190   .9260
Total Equity
  -   236.3000   239.1000   284.5000   250.0670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   327.9000   338.9000   441.6000   383.9010

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  437.1000   508.1000   512.3000   572.1000   617.3380
Depreciation (total)
  29.9000   34.1000   31.5000   34.5000   39.9130
Operating Result
  167.3000   241.6000   244.1000   285.8000   313.8010
Interest Income
  -   -   -   -   -
Income Before Taxes
  164.6000   240.1000   242.6000   283.7000   309.6970
Income Taxes
  65.2000   100.7000   85.2000   107.7000   119.9830
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  99.4000   139.4000   157.4000   176   188.3920

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.0300   1.5200   1.7800   1.9900   2.2100
Dividend per Share
  1.4500   0.4400   1.2900   1.1600   0.7800

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  134.9000   203.1000   200.5000   224.4000   262.6570
Cash Flow from Investing Activities
  -32.5000   -30.3000   -33   -31.2000   -52.1380
Cash Flow from Financing
  -432.3000   -91.7000   -166.9000   -107.4000   -283.9330
Decrease / Increase in Cash
  -329.9000   81.1000   .7000   85.7000   -73.4140
Employees
  581   596   605   650   520