1/8/2025  9:59:59 PM Chg. -9.99 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
331.72USD -2.92% 243,706
Turnover: 80.84 mill.
-Bid Size: - -Ask Size: - 67.22 bill.USD - 105.67

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
  85.4000   77.8520   65.6640   57.4360   53.3590
Intangible Assets
  10.3000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   96.4320   91.5800   83.3320   72.1170
Inventories
  -   -   -   -   -
Accounts Receivable
  86.2000   78.6330   68.1540   83.3190   69.5000
Cash and Cash Equivalents
  220.2000   146.9190   292.3410   401.9750   420.2440
Current Assets
  479.9000   462.3650   565.3140   684.9870   763.6110
Total Assets
  585.5000   558.7970   656.8940   768.3190   835.7280

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.6000   4.1000   .0200   .3000   -
Liabilities
  275.2000   234.3260   201.6130   216.1420   245.1890
Share Capital
  .0170   .1600   .1600   .1600   .1600
Total Equity
  310.3000   324.4710   455.2810   552.1770   590.5390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  585.5000   558.7970   656.8940   768.3190   835.7280

 

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
  575.9000   579.8300   529.8690   512.1610   504.5430
Depreciation (total)
  -   25.2950   21.2140   -   -
Operating Result
  19.4000   5.1040   134.0220   107.6250   74.3550
Interest Income
  .5000   .1620   .2840   2.2030   5.2050
Income Before Taxes
  16.8000   11.0510   137.8640   113.0460   72.6070
Income Taxes
  -9.8000   6.0160   31.9330   22.1380   54.9640
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.6000   5.0350   105.9310   90.9080   17.6430

 

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
  7.3700   0.0450   0.9330   0.7960   0.1540
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
  29.9000   14.6000   149.6990   110.5890   78.3220
Cash Flow from Investing Activities
  -54.9000   -82.1100   -7.6810   4.2090   -69.7300
Cash Flow from Financing
  21.6000   -1.4700   9.1780   -1.0040   1.6560
Decrease / Increase in Cash
  -4.2000   -73.2520   145.4220   109.6340   18.4700
Employees
  3,158   2,470   1,947   2,133   2,216