2023-02-21  10:00:01 PM Chg. - Volume Bid1:50:02 AM Ask1:50:02 AM Market Capitalization Dividend Y. P/E Ratio
169.8100USD - 1.28 mill.
Turnover: 186.49 mill.
169.7500Bid Size: - 169.9000Ask Size: - 5.29 bill.USD - 129.63

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   28.2000   29.5000   31.1000   34.7870
Intangible Assets
  -   59.4000   62   62.2000   79.6850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   356.3870
Inventories
  -   -   -   -   -
Accounts Receivable
  -   91.2000   83.9000   89   97.4980
Cash and Cash Equivalents
  -   .3000   9.7000   14   .5310
Current Assets
  -   138.3000   120.7000   129.6000   135.3520
Total Assets
  -   396.4000   386.9000   422.2000   491.7390

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   22   60.7780
Liabilities to Banks
  -   0.0000   0.0000   22   60
Provisions
  -   22.5000   25.1000   29.1000   33.6000
Liabilities
  -   118.3000   103.3000   115.1000   170.1440
Share Capital
  -   .2000   .2000   .2180   .2200
Total Equity
  -   266.7000   272.2000   295.9000   321.5950
Minority Interests
  -   11.3000   11.4000   11.3000   14.4730
Total liabilities equity
  -   396.4000   386.9000   422.2000   491.7390

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  631.6000   633.9000   637.6000   658.3000   733.6320
Depreciation (total)
  -   -   -   -   9.5710
Operating Result
  95.6000   -6.4000   54.3000   46.8000   45.4860
Interest Income
  -.1000   -1   -1.6000   -2   -2.4860
Income Before Taxes
  96.3000   -5.6000   52.9000   45   43.2650
Income Taxes
  31.7000   -2   17.5000   15.9000   14.5130
Minority Interests Profit
  -15.8000   -9.6000   -8   -6.8000   6.9150
Net Income
  48.8000   -13.2000   27.4000   22.3000   21.8370

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.6900   -0.7300   1.5400   1.3100   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  71.9000   -3.4000   74.8000   45.9000   38.6570
Cash Flow from Investing Activities
  -43.3000   -19.6000   -15.1000   -35.3000   -82.0380
Cash Flow from Financing
  -28.7000   23   -50.2000   -6.4000   29.8980
Decrease / Increase in Cash
  -.1000   0.0000   9.5000   4.3000   -13.4830
Employees
  7,973   7,571   7,903   8,186   10,767