2024-06-06  10:00:00 PM Chg. -38.0600 Volume Bid1:57:34 AM Ask1:57:34 AM Market Capitalization Dividend Y. P/E Ratio
1,656.6300USD -2.25% 1.16 mill.
Turnover: 914.81 mill.
1,661.0000Bid Size: 100 1,669.0000Ask Size: 100 29.38 bill.USD - 52.78

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  77.8520   65.6640   57.4360   53.3590   51.9190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  96.4320   91.5800   83.3320   72.1170   77.3690
Inventories
  -   -   -   -   -
Accounts Receivable
  78.6330   68.1540   83.3190   69.5000   171.3590
Cash and Cash Equivalents
  146.9190   292.3410   401.9750   420.2440   109.9240
Current Assets
  462.3650   565.3140   684.9870   763.6110   778.3990
Total Assets
  558.7970   656.8940   768.3190   835.7280   855.7680

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.1000   .0200   .3000   -   -
Liabilities
  234.3260   201.6130   216.1420   245.1890   326.0370
Share Capital
  .0160   .0160   .0160   .0160   .0160
Total Equity
  324.4710   455.2810   552.1770   590.5390   529.7310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  558.7970   656.8940   768.3190   835.7280   855.7680

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  579.8300   529.8690   512.1610   504.5430   497.6380
Depreciation (total)
  25.2950   21.2140   -   -   -
Operating Result
  5.1040   134.0220   107.6250   74.3550   3.9810
Interest Income
  .1620   .2840   2.2030   5.2050   11.8550
Income Before Taxes
  11.0510   137.8640   113.0460   72.6070   20.4820
Income Taxes
  6.0160   31.9330   22.1380   54.9640   -2.0190
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.0350   105.9310   90.9080   17.6430   22.5010

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.4500   9.3300   7.9600   1.5400   1.9800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14.6000   149.6990   110.5890   78.3220   10.6270
Cash Flow from Investing Activities
  -82.1100   -7.6810   4.2090   -69.7300   -209.0640
Cash Flow from Financing
  -1.4700   9.1780   -1.0040   1.6560   -108.5150
Decrease / Increase in Cash
  -73.2520   145.4220   109.6340   18.4700   -310.3960
Employees
  2,470   1,947   2,133   2,216   2,528