2024-04-26  9:59:49 PM Chg. +15.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.14USD +19.34% 27,833
Turnover: 2.71 mill.
-Bid Size: - -Ask Size: - 4.81 bill.USD 1.09% 48.58

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
  27.2000   27.4000   28.7000   28.2640   28.4850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   98.7990   114.7210
Inventories
  -   -   -   -   -
Accounts Receivable
  73.1000   85.4000   77   86.3680   88.5770
Cash and Cash Equivalents
  84.4000   113.3000   122.9000   129.4900   125.7510
Current Assets
  198.6000   235.4000   251.7000   266.5000   272.7860
Total Assets
  268.8000   315.4000   344.2000   365.2990   387.5070

 

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
  6.7000   10.4000   8.4000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  82.1000   99   109.1000   121.0110   124.7030
Share Capital
  .0320   .0320   .0320   .0320   .0660
Total Equity
  186.7000   216.4000   235.1000   244.2880   262.8040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  268.8000   315.4000   344.2000   365.2990   387.5070

 

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
  272.4000   292.7000   296.2000   304.7040   312.8320
Depreciation (total)
  -   -   -   5.4040   5.4790
Operating Result
  53.5000   57.6000   55.9000   63.5490   68.9330
Interest Income
  .2000   .3000   .1000   -   -
Income Before Taxes
  54.8000   61.7000   63.9000   67.9650   71.1330
Income Taxes
  22.1000   24.5000   25.3000   27.2640   27.5340
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.7000   37.2000   38.6000   40.7010   43.5990

 

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
  0.5780   0.6750   0.7100   1.5100   0.8200
Dividend per Share
  0.0000   0.0000   0.1500   0.5000   0.3000

 

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
  45.6000   48.5000   61.8000   48.2520   60.4890
Cash Flow from Investing Activities
  -29.4000   -1.2000   -18.9000   2.4350   -27.0350
Cash Flow from Financing
  -39.3000   -18.9000   -33.8000   -43.1280   -36.9160
Decrease / Increase in Cash
  -22.1000   28.8000   9.7000   6.5420   -3.7390
Employees
  937   960   984   981   999