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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   1.3000   9.9000   9.6000
Intangible Assets
  -   -   1,400.5000   1,373.2000   1,394.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   51.1000   60.2000   65.6000
Accounts Receivable
  -   -   60.2000   73.1000   65.1000
Cash and Cash Equivalents
  -   -   19   15.7000   28.3000
Current Assets
  -   -   147   164.2000   177.2000
Total Assets
  -   -   1,758.3000   1,739.8000   1,795.7000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   26.7000   51.4000   48.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   181.6000   208.2000   222.8000
Liabilities
  -   -   1,355.5000   1,261.9000   1,232.3000
Share Capital
  -   -   .5050   .5130   .5200
Total Equity
  -   -   402.7000   477.9000   563.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   1,758.3000   1,739.8000   1,795.7000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   336.5000   441.1000   623.6000   601.9000
Depreciation (total)
  -   9.9000   10.7000   13.2000   13.5000
Operating Result
  -   76.1000   102.8000   191.9000   188.6000
Interest Income
  -   -27.3000   -41.3000   -84.4000   -68.5400
Income Before Taxes
  -   48.5000   61.2000   106   101.7000
Income Taxes
  -   19.3000   23.9000   40.5000   29.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   29.2000   37.2000   65.5000   72.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -   0.5800   0.7400   1.2900   1.4100
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   86.7000   67.5000   137.6000   111.6000
Cash Flow from Investing Activities
  -   -275.7000   -662.2000   11.2000   -58
Cash Flow from Financing
  -   161.2000   600.4000   -152.1000   -41.2000
Decrease / Increase in Cash
  -   -27.8000   5.7000   -3.3000   12.7000
Employees
  87   100   105   117   155