-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 6.07 bill.USD - 32.47

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
  29.8000   30.4270   31.7070   36.8290   37.5070
Intangible Assets
  1   19.5700   95.9500   97.0270   80.9900
Long-Term Investments
  -   10.2150   1.5290   0.0000   -
Fixed Assets
  -   186.7770   391.5380   425.8490   407.6110
Inventories
  -   -   -   -   -
Accounts Receivable
  17.5000   12.3250   55.0520   62.7560   80.7970
Cash and Cash Equivalents
  66.7000   40.9330   65.1260   106.9320   153.9030
Current Assets
  97.2000   67.9540   137.0760   184.2800   271.4930
Total Assets
  187.1000   254.7310   528.6140   610.1290   679.1040

 

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
  13.9000   -   -   -   -
Long-term debt
  -   0.0000   157.3530   141.0250   60.6420
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15.4000   49.7000   289.6450   237.4170   181.2910
Share Capital
  .0510   .0510   .0520   .0530   .0550
Total Equity
  171.8000   205.0310   238.9690   372.7120   497.8130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  187.1000   254.7310   528.6140   610.1290   679.1040

 

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
  127.8000   147.2690   213.9570   364.3050   468.7090
Depreciation (total)
  -   4.8330   7.7020   -   -
Operating Result
  34.1000   23.8100   -5.3200   120.2200   163.5030
Interest Income
  -   -   -.2510   -3.2460   -3.2550
Income Before Taxes
  34.6000   24.1850   -5.5710   116.9740   160.2480
Income Taxes
  -9.6000   -12.6970   -1.3730   41.7450   9.6450
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.2000   36.8820   -4.1980   75.2290   150.6030

 

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
  2.8100   2.3000   -0.2600   4.3600   8.8100
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
  35.8000   51.7250   46.1160   148.0470   197.8230
Cash Flow from Investing Activities
  -8.9000   -69.1300   -209.8840   -55.2060   -5.3050
Cash Flow from Financing
  10.2000   -8.3360   187.9610   -51.0350   -145.5470
Decrease / Increase in Cash
  37.1000   -25.7410   24.1930   41.8060   46.9710
Employees
  250   343   600   700   825