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

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
  16.9000   14.8000   21.2000   32.8800   50.1340
Intangible Assets
  143.6000   136.9000   150.2000   152.5170   174.9700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   399.2460   504.8040
Inventories
  -   -   -   -   -
Accounts Receivable
  169.2000   161   165.8000   186.2740   277.9960
Cash and Cash Equivalents
  4   5.7000   15.6000   13.0730   9.5760
Current Assets
  212.5000   203.7000   230.1000   282.6700   375.6280
Total Assets
  535.6000   517.4000   592.2000   681.9160   880.4320

 

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
  18.2000   26.2000   29.9000   78.9930   118.8220
Long-term debt
  174.2000   158.2000   148.7000   136.8750   180.9900
Liabilities to Banks
  181.7000   164.7000   158.7000   154.9000   211
Provisions
  -   -   -   32.5000   22.4000
Liabilities
  375.9000   335.3000   374.5000   425.3350   532.5720
Share Capital
  -   -   -   .4660   .4770
Total Equity
  135.7000   182.1000   217.7000   256.5810   347.8600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  535.6000   517.4000   592.2000   681.9160   880.4320

 

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
  887.5000   954   1,011.8000   1,036.0270   1,463.0650
Depreciation (total)
  16.3000   14.2000   13.5000   15.9930   20.9530
Operating Result
  37.6000   53.3000   65.5000   67.9030   128.8790
Interest Income
  -23.7000   -26   -9.7000   9.2370   7.7900
Income Before Taxes
  13.9000   27.3000   55.8000   58.6660   121.0890
Income Taxes
  8.9000   11   22.9000   25.4490   39.1980
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26.3000   17.1000   32.9000   33.2170   81.8910

 

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
  -0.6600   0.3800   0.7200   0.7100   1.7200
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
  19.3000   60.5000   58.6000   27.6780   56.3130
Cash Flow from Investing Activities
  -2   3   -47.9000   -28.2280   -116.0850
Cash Flow from Financing
  -15.3000   -61.7000   -.8000   -2.0990   56.2000
Decrease / Increase in Cash
  2.1000   1.7000   9.9000   -2.5070   -3.4970
Employees
  1,840   1,700   1,900   1,800   2,550