7/6/2020  8:33:57 PM Chg. +2.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
206.75USD +1.21% 11,761
Turnover: 2.44 mill.
-Bid Size: - -Ask Size: - 6.75 bill.USD 0.00% 52.76

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
  42.7000   37   31.1000   29.4000   28.1000
Intangible Assets
  44.1000   46.8000   46.1000   44.1000   64.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  125   166.1000   201.2000   189   237.6000
Cash and Cash Equivalents
  27.5000   30.2000   86.4000   20.2000   96.5000
Current Assets
  175.3000   214.9000   311.2000   224.1000   350.6000
Total Assets
  685.1000   734   813.5000   717.1000   1,262.7000

 

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
  25.7000   30.4000   25.4000   28.5000   31.3000
Long-Term Liabilities
  95   87.8000   78.2000   5.8000   232.3000
Liabilities to Banks
  100   93   88.8000   5.8000   232.3000
Provisions
  -   -   -   1.6000   37.7000
Liabilities
  274.6000   272.9000   297.1000   234.5000   621.1000
Share Capital
  .0350   .0350   .0350   .0360   .0370
Total Equity
  410.4000   461.1000   516.4000   482.6000   641.5000
Minority Interests
  .9000   .9000   1.1000   1.1000   1.1000
Total liabilities equity
  685.1000   734   813.5000   717.1000   1,262.7000

 

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
  1,280.5000   1,437.5000   1,533.7000   1,662.6000   1,955.6000
Depreciation (total)
  20   19.7000   17.1000   13.3000   18.4000
Operating Result
  -9.2000   57.3000   78.5000   155.1000   177.5000
Interest Income
  -10.7300   -5.1200   -4.8000   -7.1000   -14.4200
Income Before Taxes
  -.3000   61.6000   80.8000   159   170.4000
Income Taxes
  2   23.9000   50.1000   38.9000   42.5000
Minority Interests Profit
  -.7000   -.4000   -.4000   -.8000   -1.1000
Net Income
  -3   37.3000   30.3000   119.3000   126.8000

 

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
  -0.0900   1.1200   0.9000   3.6400   3.9500
Dividend per Share
  0.0000   0.0000   0.0000   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
  107.8000   62.3000   105.7000   223.5000   202
Cash Flow from Investing Activities
  -67.4000   -52   -44   -22.2000   -352.9000
Cash Flow from Financing
  -20.9000   -7.5000   -5.5000   -267.4000   227.2000
Decrease / Increase in Cash
  19.5000   2.7000   56.2000   -66.1000   76.3000
Employees
  16,100   16,000   17,900   21,000   21,300