2024-05-21  9:59:58 PM Chg. -3.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.82USD -6.34% 60,615
Turnover: 3.43 mill.
-Bid Size: - -Ask Size: - 2.12 bill.USD - 10.38

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
  21.2000   32.8800   50.1340   59.9540   73.4310
Intangible Assets
  150.2000   152.5170   174.9700   245.7240   227.0960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   399.2460   504.8040   736.2530   779.8040
Inventories
  -   -   -   -   -
Accounts Receivable
  165.8000   186.2740   277.9960   341.9770   350.4960
Cash and Cash Equivalents
  15.6000   13.0730   9.5760   10.6220   15.1470
Current Assets
  230.1000   282.6700   375.6280   450.6280   474.1530
Total Assets
  592.2000   681.9160   880.4320   1,186.8810   1,253.9570

 

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
  29.9000   78.9930   118.8220   137.5120   130.3190
Long-term debt
  148.7000   136.8750   180.9900   359.1920   319.8430
Liabilities to Banks
  158.7000   154.9000   211   359.2000   319.8000
Provisions
  -   32.5000   22.4000   21.4000   27
Liabilities
  374.5000   425.3350   532.5720   737.4980   691.4300
Share Capital
  -   .4660   .4770   .4810   .4840
Total Equity
  217.7000   256.5810   347.8600   449.3830   562.5270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  592.2000   681.9160   880.4320   1,186.8810   1,253.9570

 

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
  1,011.8000   1,036.0270   1,463.0650   1,902.2250   1,988.4540
Depreciation (total)
  13.5000   15.9930   20.9530   29.6200   32.2790
Operating Result
  65.5000   67.9030   128.8790   191.6320   212.4400
Interest Income
  -9.7000   9.2370   7.7900   15.4650   19.6770
Income Before Taxes
  55.8000   58.6660   121.0890   176.1670   192.7630
Income Taxes
  22.9000   25.4490   39.1980   70.3290   60.2050
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.9000   33.2170   81.8910   105.8380   132.5580

 

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
  0.7200   0.7100   1.7200   2.2100   2.7700
Dividend per Share
  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
  58.6000   27.6780   56.3130   131.8510   115.2620
Cash Flow from Investing Activities
  -47.9000   -28.2280   -116.0850   -257.3620   -33.4460
Cash Flow from Financing
  -.8000   -2.0990   56.2000   126.2900   -77.1930
Decrease / Increase in Cash
  9.9000   -2.5070   -3.4970   1.0460   4.5250
Employees
  1,900   1,800   2,550   2,990   2,980