12/1/2020  10:10:00 PM Chg. +0.40 Volume Bid11:15:00 PM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.97USD +1.12% 460,337
Turnover: 13.49 mill.
32.51Bid Size: 100 41.01Ask Size: 100 1.8 bill.USD 0.00% 12.80

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  9.9000   9.6000   13.7000   15.5000   50.6000
Intangible Assets
  1,373.2000   1,394.8000   2,134.7000   2,322.7000   2,903.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  60.2000   65.6000   74   91.3000   115.6000
Accounts Receivable
  73.1000   65.1000   87.9000   95.2000   136.7000
Cash and Cash Equivalents
  15.7000   28.3000   21.3000   27.2000   41.9000
Current Assets
  164.2000   177.2000   201.7000   249   334.4000
Total Assets
  1,739.8000   1,795.7000   2,669.4000   2,948.8000   3,911.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  51.4000   48.3000   46.1000   38.3000   70.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  208.2000   222.8000   363.6000   478.3000   723.2000
Liabilities
  1,261.9000   1,232.3000   2,041.8000   2,204.5000   3,088.8000
Share Capital
  .5130   .5200   .5250   .5300   -.5330
Total Equity
  477.9000   563.4000   627.6000   744.3000   822.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,739.8000   1,795.7000   2,669.4000   2,948.8000   3,911.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  623.6000   601.9000   714.6000   806.2000   882.1000
Depreciation (total)
  13.2000   13.5000   17.7000   23.7000   25.4000
Operating Result
  191.9000   188.6000   207.6000   260.3000   205.6000
Interest Income
  -84.4000   -68.5400   -81.2100   -85.1000   -93.3000
Income Before Taxes
  106   101.7000   127.5000   157.2000   110.9000
Income Taxes
  40.5000   29.1000   49.2000   57.3000   41.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.5000   72.6000   78.3000   99.9000   69.4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.2900   1.4100   1.5000   1.8900   1.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  137.6000   111.6000   156.3000   174.4000   147.8000
Cash Flow from Investing Activities
  11.2000   -58   -805.3000   -223   -694.6000
Cash Flow from Financing
  -152.1000   -41.2000   643.3000   54   561.9000
Decrease / Increase in Cash
  -3.3000   12.7000   -7   5.9000   14.6000
Employees
  117   155   187   259   530