2024-05-17  7:52:27 PM Chg. -0.56 Volume Bid7:52:35 PM Ask7:52:35 PM Market Capitalization Dividend Y. P/E Ratio
37.43USD -1.47% 7,847
Turnover: 294,153.40
37.38Bid Size: 100 37.72Ask Size: 114 2.52 bill.USD - 26.17

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
  62.8000   80.5000   92.4400   103.7000   114.8000
Intangible Assets
  5.8000   39.3000   32.6110   16.9000   13.3590
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   -   324.0270   -   315.2940
Inventories
  -   -   -   -   -
Accounts Receivable
  35.6000   52.8000   68.7250   76.2000   87.3050
Cash and Cash Equivalents
  247.3000   171.6000   272.2010   547.9000   332.7640
Current Assets
  420.8000   443.3000   561.1790   913.1000   860.2690
Total Assets
  629.7000   755.4000   885.2060   1,216.5000   1,175.5630

 

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
  1.4000   3.4000   2.0030   4.6000   6.5400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.6000   43.5000   55.1000   78.1000   54.5000
Liabilities
  41.5000   61.8000   78.0200   116.9000   100.0450
Share Capital
  -   -   -   -   -
Total Equity
  588.2000   693.6000   807.1860   1,099.6000   1,075.5180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  629.7000   755.4000   885.2060   1,216.5000   1,175.5630

 

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
  377.5000   549.7000   713.0690   846.8000   942.7730
Depreciation (total)
  -   -   35.3460   -   42.8070
Operating Result
  11.1000   -21.3000   -4.9790   179.5000   25.8970
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.3000   -20.9000   -3.2850   184.3000   40.0060
Income Taxes
  -25.2000   12   -1.3850   31.5000   15.3440
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.5000   -32.9000   -4.6700   152.9000   55.3500

 

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
  0.5100   -0.4400   -0.0600   1.8700   0.6600
Dividend per Share
  0.0000   0.0000   -   0.0000   -

 

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
  57.9000   57.4000   126.9000   167.6000   160.1870
Cash Flow from Investing Activities
  -228.7000   -158.7000   -55.5720   79.9000   -164.3690
Cash Flow from Financing
  29.5000   26.4000   29.5220   27.2000   -207.7470
Decrease / Increase in Cash
  -142.5000   -75.7000   100.5880   275.6000   -211.5690
Employees
  2,711   2,220   4,256   5,196   6,030