2024-06-06  10:00:00 PM Chg. -38.0600 Volume Bid11:19:52 AM Ask11:19:52 AM Market Capitalization Dividend Y. P/E Ratio
1,656.6300USD -2.25% 1.16 mill.
Turnover: 914.81 mill.
1,682.5000Bid Size: 100 1,699.7200Ask Size: 100 29.38 bill.USD - 52.78

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
  -   95.3000   100.5000   85.4000   77.8520
Intangible Assets
  -   7   10.4000   10.3000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   96.4320
Inventories
  -   -   -   -   -
Accounts Receivable
  -   94.7000   93.8000   86.2000   78.6330
Cash and Cash Equivalents
  -   199.6000   224.4000   220.2000   146.9190
Current Assets
  -   343.2000   358.1000   479.9000   462.3650
Total Assets
  -   453.9000   477.9000   585.5000   558.7970

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   11   6.7000   7.6000   4.1000
Liabilities
  -   284.9000   277.6000   275.2000   234.3260
Share Capital
  -   .0170   .0170   .0170   .0160
Total Equity
  -   169   200.3000   310.3000   324.4710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   453.9000   477.9000   585.5000   558.7970

 

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
  454.6000   562.2000   594.6000   575.9000   579.8300
Depreciation (total)
  -   -   -   -   25.2950
Operating Result
  50.6000   15.1000   30.2000   19.4000   5.1040
Interest Income
  .4000   .2000   .1000   .5000   .1620
Income Before Taxes
  55   19.3000   29.2000   16.8000   11.0510
Income Taxes
  11.2000   1.4000   8.7000   -9.8000   6.0160
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.8000   17.9000   20.5000   26.6000   5.0350

 

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
  3.8500   1.6700   1.8700   7.3700   0.4500
Dividend per Share
  0.0000   0.0000   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
  75.8000   60.8000   49.9000   29.9000   14.6000
Cash Flow from Investing Activities
  -17.4000   -36.2000   -35.8000   -54.9000   -82.1100
Cash Flow from Financing
  -107.1000   2.5000   9.8000   21.6000   -1.4700
Decrease / Increase in Cash
  -50.7000   25.5000   24.8000   -4.2000   -73.2520
Employees
  2,597   3,088   3,221   3,158   2,470