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

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
  -   1.3000   9.9000   9.6000   13.7000
Intangible Assets
  -   1,400.5000   1,373.2000   1,394.8000   2,134.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   51.1000   60.2000   65.6000   74
Accounts Receivable
  -   60.2000   73.1000   65.1000   87.9000
Cash and Cash Equivalents
  -   19   15.7000   28.3000   21.3000
Current Assets
  -   147   164.2000   177.2000   201.7000
Total Assets
  -   1,758.3000   1,739.8000   1,795.7000   2,669.4000

 

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
  -   26.7000   51.4000   48.3000   46.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   181.6000   208.2000   222.8000   363.6000
Liabilities
  -   1,355.5000   1,261.9000   1,232.3000   2,041.8000
Share Capital
  -   .5050   .5130   .5200   .5250
Total Equity
  -   402.7000   477.9000   563.4000   627.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,758.3000   1,739.8000   1,795.7000   2,669.4000

 

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
  336.5000   441.1000   623.6000   601.9000   714.6000
Depreciation (total)
  9.9000   10.7000   13.2000   13.5000   17.7000
Operating Result
  76.1000   102.8000   191.9000   188.6000   207.6000
Interest Income
  -27.3000   -41.3000   -84.4000   -68.5400   -81.2100
Income Before Taxes
  48.5000   61.2000   106   101.7000   127.5000
Income Taxes
  19.3000   23.9000   40.5000   29.1000   49.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.2000   37.2000   65.5000   72.6000   78.3000

 

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
  0.5800   0.7400   1.2900   1.4100   1.5000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  86.7000   67.5000   137.6000   111.6000   156.3000
Cash Flow from Investing Activities
  -275.7000   -662.2000   11.2000   -58   -805.3000
Cash Flow from Financing
  161.2000   600.4000   -152.1000   -41.2000   643.3000
Decrease / Increase in Cash
  -27.8000   5.7000   -3.3000   12.7000   -7
Employees
  100   105   117   155   187