11/27/2020  11:00:00 PM Chg. +0.30 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
36.67USD +0.82% 126,392
Turnover: 3.46 mill.
32.78Bid Size: 100 39.99Ask Size: 200 1.84 bill.USD 0.00% 13.05

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1.3000   9.9000   9.6000   13.7000   15.5000
Intangible Assets
  1,400.5000   1,373.2000   1,394.8000   2,134.7000   2,322.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  51.1000   60.2000   65.6000   74   91.3000
Accounts Receivable
  60.2000   73.1000   65.1000   87.9000   95.2000
Cash and Cash Equivalents
  19   15.7000   28.3000   21.3000   27.2000
Current Assets
  147   164.2000   177.2000   201.7000   249
Total Assets
  1,758.3000   1,739.8000   1,795.7000   2,669.4000   2,948.8000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  26.7000   51.4000   48.3000   46.1000   38.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  181.6000   208.2000   222.8000   363.6000   478.3000
Liabilities
  1,355.5000   1,261.9000   1,232.3000   2,041.8000   2,204.5000
Share Capital
  .5050   .5130   .5200   .5250   .5300
Total Equity
  402.7000   477.9000   563.4000   627.6000   744.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,758.3000   1,739.8000   1,795.7000   2,669.4000   2,948.8000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  441.1000   623.6000   601.9000   714.6000   806.2000
Depreciation (total)
  10.7000   13.2000   13.5000   17.7000   23.7000
Operating Result
  102.8000   191.9000   188.6000   207.6000   260.3000
Interest Income
  -41.3000   -84.4000   -68.5400   -81.2100   -85.1000
Income Before Taxes
  61.2000   106   101.7000   127.5000   157.2000
Income Taxes
  23.9000   40.5000   29.1000   49.2000   57.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.2000   65.5000   72.6000   78.3000   99.9000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7400   1.2900   1.4100   1.5000   1.8900
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  67.5000   137.6000   111.6000   156.3000   174.4000
Cash Flow from Investing Activities
  -662.2000   11.2000   -58   -805.3000   -223
Cash Flow from Financing
  600.4000   -152.1000   -41.2000   643.3000   54
Decrease / Increase in Cash
  5.7000   -3.3000   12.7000   -7   5.9000
Employees
  105   117   155   187   259