2024-05-21  6:28:20 PM Chg. -3.32 Volume Bid2024-05-21 Ask2024-05-21 Market Capitalization Dividend Y. P/E Ratio
56.28USD -5.57% 24,649
Turnover: 1.42 mill.
56.14Bid Size: 100 57.34Ask Size: 102 2.16 bill.USD - 10.55

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
  14.8000   21.2000   32.8800   50.1340   59.9540
Intangible Assets
  136.9000   150.2000   152.5170   174.9700   245.7240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   399.2460   504.8040   736.2530
Inventories
  -   -   -   -   -
Accounts Receivable
  161   165.8000   186.2740   277.9960   341.9770
Cash and Cash Equivalents
  5.7000   15.6000   13.0730   9.5760   10.6220
Current Assets
  203.7000   230.1000   282.6700   375.6280   450.6280
Total Assets
  517.4000   592.2000   681.9160   880.4320   1,186.8810

 

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
  26.2000   29.9000   78.9930   118.8220   137.5120
Long-term debt
  158.2000   148.7000   136.8750   180.9900   359.1920
Liabilities to Banks
  164.7000   158.7000   154.9000   211   359.2000
Provisions
  -   -   32.5000   22.4000   21.4000
Liabilities
  335.3000   374.5000   425.3350   532.5720   737.4980
Share Capital
  -   -   .4660   .4770   .4810
Total Equity
  182.1000   217.7000   256.5810   347.8600   449.3830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  517.4000   592.2000   681.9160   880.4320   1,186.8810

 

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
  954   1,011.8000   1,036.0270   1,463.0650   1,902.2250
Depreciation (total)
  14.2000   13.5000   15.9930   20.9530   29.6200
Operating Result
  53.3000   65.5000   67.9030   128.8790   191.6320
Interest Income
  -26   -9.7000   9.2370   7.7900   15.4650
Income Before Taxes
  27.3000   55.8000   58.6660   121.0890   176.1670
Income Taxes
  11   22.9000   25.4490   39.1980   70.3290
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.1000   32.9000   33.2170   81.8910   105.8380

 

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
  0.3800   0.7200   0.7100   1.7200   2.2100
Dividend per Share
  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
  60.5000   58.6000   27.6780   56.3130   131.8510
Cash Flow from Investing Activities
  3   -47.9000   -28.2280   -116.0850   -257.3620
Cash Flow from Financing
  -61.7000   -.8000   -2.0990   56.2000   126.2900
Decrease / Increase in Cash
  1.7000   9.9000   -2.5070   -3.4970   1.0460
Employees
  1,700   1,900   1,800   2,550   2,990