5/17/2019  9:59:43 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.44USD -1.85% 46,378
Turnover: 160,798.41
-Bid Size: - -Ask Size: - 1.95 bill.USD - -

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
  182.5000   198.9000   171   151.1000   143.1000
Intangible Assets
  110.6000   36.5000   42.9000   19.2000   45.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  105.2000   68.2000   86.7000   98.3000   69.5000
Cash and Cash Equivalents
  1,071.9000   853.4000   891.8000   880.1000   841
Current Assets
  1,401.3000   1,075.2000   1,091.9000   1,072.4000   998.6000
Total Assets
  2,227.6000   1,796.3000   1,761.4000   1,677.5000   1,642.1000

 

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
  21.9000   24.6000   29.3000   32   38.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.3000   8.6000   4.2000   -   -
Liabilities
  1,462.7000   1,325.7000   1,496.3000   1,425.7000   1,259.5000
Share Capital
  -   -   -   -   -
Total Equity
  764.9000   470.6000   265.1000   251.8000   382.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,227.6000   1,796.3000   1,761.4000   1,677.5000   1,642.1000

 

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
  3,191.7000   3,119.5000   3,143.4000   2,843.9000   2,636.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14.8000   -79.8000   -109.8000   29.4000   54
Interest Income
  -   -   -   -   -
Income Before Taxes
  -48.2000   -108.3000   -185.9000   36.1000   1
Income Taxes
  15.7000   -19.1000   -2.5000   7.5000   -1
Minority Interests Profit
  -9.2000   -13   -11.3000   -12.6000   -13.1000
Net Income
  -73.1000   20.7000   -194.6000   14   -11.1000

 

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
  -0.1100   0.0300   -0.3400   0.0300   -0.0200
Dividend per Share
  -   -   -   -   -

 

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
  288.8000   254.9000   117.1000   135.1000   190.9000
Cash Flow from Investing Activities
  -229.5000   67.2000   -57.5000   -34.9000   -136
Cash Flow from Financing
  -194.2000   -508.2000   -14.7000   -138   -84.4000
Decrease / Increase in Cash
  -168.6000   -163.3000   38.5000   -11.7000   -40.8000
Employees
  3,525   3,846   3,493   6,672   6,576