2024-05-27  3:45:56 PM Chg. - Volume Bid7:57:40 PM Ask7:57:40 PM Market Capitalization Dividend Y. P/E Ratio
200.80EUR - 4
Turnover: 796.40
189.90Bid Size: 160 190.85Ask Size: 160 7.23 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  71.7950   85.2040   96.0610   100.2560   102.6710
Intangible Assets
  60.9860   95.3540   116.3770   98.0650   119.1080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  62.0170   79.5770   63.8810   78.4500   89.8390
Cash and Cash Equivalents
  270.1240   460.8580   506.7350   430.7460   451.2800
Current Assets
  -   -   -   -   -
Total Assets
  954.9300   1,331.4290   1,530.4520   1,607.7750   2,015.0670

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  19.2940   44.3540   71.2180   55.2630   37.0130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  184.8390   376.3680   489.1430   526.6820   722.1040
Share Capital
  .1220   .1230   .1230   .1230   .1230
Total Equity
  770.0910   955.0610   1,041.3090   1,081.0930   1,292.9630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  954.9300   1,331.4290   1,530.4520   1,607.7750   2,015.0670

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  511.3520   689.1250   698.9510   718.3000   752.5470
Depreciation (total)
  26.8570   35.9960   53.4470   61.4460   70.5570
Operating Result
  250.8820   374.7280   337.2350   326.8760   315.0190
Interest Income
  8.0630   1.3040   -.4410   -   -
Income Before Taxes
  257.4240   374.3590   333.9230   338.2880   332.7000
Income Taxes
  52.5220   74.9820   76.0350   88.0640   74.6450
Minority Interests Profit
  -   -   -   -   -
Net Income
  204.9020   299.3770   257.8880   250.2240   258.0550

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.5300   8.0100   6.8800   6.6800   6.8700
Dividend per Share
  2.0400   2.4000   2.6400   2.8000   2.8800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  265.9350   404.4890   282.0910   289.2310   333.7670
Cash Flow from Investing Activities
  -122.0510   68.8670   -67.6940   -86.2720   -155.2900
Cash Flow from Financing
  -118.1000   -145.1120   -189.7750   -242.3780   -147.0570
Decrease / Increase in Cash
  26.7950   333.7970   17.5170   -52.9030   39.0080
Employees
  527   -   -   -   -