2024-05-17  8:54:00 PM Chg. -0.71 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
37.28USD -1.87% 10,189
Turnover: 381,561.30
37.22Bid Size: 100 37.45Ask Size: 100 2.51 bill.USD - 26.07

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  80.5000   92.4400   103.7000   114.8000   110.9490
Intangible Assets
  39.3000   32.6110   16.9000   13.3590   10.0820
Long-Term Investments
  -   -   -   0.0000   53.4990
Fixed Assets
  -   324.0270   -   315.2940   537.3910
Inventories
  -   -   -   -   -
Accounts Receivable
  52.8000   68.7250   76.2000   87.3050   106.8320
Cash and Cash Equivalents
  171.6000   272.2010   547.9000   332.7640   170.2810
Current Assets
  443.3000   561.1790   913.1000   860.2690   533.3090
Total Assets
  755.4000   885.2060   1,216.5000   1,175.5630   1,070.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  3.4000   2.0030   4.6000   6.5400   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  43.5000   55.1000   78.1000   54.5000   66.3000
Liabilities
  61.8000   78.0200   116.9000   100.0450   315.7090
Share Capital
  -   -   -   -   -
Total Equity
  693.6000   807.1860   1,099.6000   1,075.5180   754.9910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  755.4000   885.2060   1,216.5000   1,175.5630   1,070.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  549.7000   713.0690   846.8000   942.7730   1,014.1940
Depreciation (total)
  -   35.3460   -   42.8070   49.3560
Operating Result
  -21.3000   -4.9790   179.5000   25.8970   35.5110
Interest Income
  -   -   -   -   -
Income Before Taxes
  -20.9000   -3.2850   184.3000   40.0060   49.7670
Income Taxes
  12   -1.3850   31.5000   15.3440   8.8860
Minority Interests Profit
  -   -   -   -   -
Net Income
  -32.9000   -4.6700   152.9000   55.3500   40.8810

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.4400   -0.0600   1.8700   0.6600   0.5500
Dividend per Share
  0.0000   -   0.0000   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  57.4000   126.9000   167.6000   160.1870   204.7820
Cash Flow from Investing Activities
  -158.7000   -55.5720   79.9000   -164.3690   124.3350
Cash Flow from Financing
  26.4000   29.5220   27.2000   -207.7470   -491.5190
Decrease / Increase in Cash
  -75.7000   100.5880   275.6000   -211.5690   -162.5170
Employees
  2,220   4,256   5,196   6,030   5,950