2024-04-30  9:59:58 PM Chg. +0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
60.01USD +0.89% 38,975
Turnover: 2.33 mill.
-Bid Size: - -Ask Size: - 2.27 bill.USD - 11.15

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
  21.8000   16.9000   14.8000   21.2000   32.8800
Intangible Assets
  165.6000   143.6000   136.9000   150.2000   152.5170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   399.2460
Inventories
  -   -   -   -   -
Accounts Receivable
  144.6000   169.2000   161   165.8000   186.2740
Cash and Cash Equivalents
  1.9000   4   5.7000   15.6000   13.0730
Current Assets
  179.3000   212.5000   203.7000   230.1000   282.6700
Total Assets
  562.1000   535.6000   517.4000   592.2000   681.9160

 

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
  19.3000   18.2000   26.2000   29.9000   78.9930
Long-term debt
  200.8000   174.2000   158.2000   148.7000   136.8750
Liabilities to Banks
  205.3000   181.7000   164.7000   158.7000   154.9000
Provisions
  -   -   -   -   32.5000
Liabilities
  380.3000   375.9000   335.3000   374.5000   425.3350
Share Capital
  -   -   -   -   .4660
Total Equity
  153.5000   135.7000   182.1000   217.7000   256.5810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  562.1000   535.6000   517.4000   592.2000   681.9160

 

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
  669.9000   887.5000   954   1,011.8000   1,036.0270
Depreciation (total)
  14.8000   16.3000   14.2000   13.5000   15.9930
Operating Result
  -43.8000   37.6000   53.3000   65.5000   67.9030
Interest Income
  -19.8000   -23.7000   -26   -9.7000   9.2370
Income Before Taxes
  -63.5000   13.9000   27.3000   55.8000   58.6660
Income Taxes
  -10.8000   8.9000   11   22.9000   25.4490
Minority Interests Profit
  -   -   -   -   -
Net Income
  -52   -26.3000   17.1000   32.9000   33.2170

 

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
  -1.4900   -0.6600   0.3800   0.7200   0.7100
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
  8.1000   19.3000   60.5000   58.6000   27.6780
Cash Flow from Investing Activities
  -6.8000   -2   3   -47.9000   -28.2280
Cash Flow from Financing
  -26.4000   -15.3000   -61.7000   -.8000   -2.0990
Decrease / Increase in Cash
  -25.2000   2.1000   1.7000   9.9000   -2.5070
Employees
  1,833   1,840   1,700   1,900   1,800