6/24/2019  9:19:39 PM Chg. -1.06 Volume Bid6/24/2019 Ask- Market Capitalization Dividend Y. P/E Ratio
30.81USD -3.33% 7,970
Turnover: 249,315.71
30.60Bid Size: 100 -Ask Size: - 2.77 bill.USD 0.00% 66.38

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
  123   116   96.6000   92.2000   98.6000
Intangible Assets
  95.3000   74.6000   54.3000   37.8000   91.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  171.7000   157.1000   169.1000   173.6000   189.5000
Cash and Cash Equivalents
  93.4000   133.1000   145.6000   176   83.3000
Current Assets
  285.3000   317.6000   336.5000   367.6000   292.7000
Total Assets
  878.6000   881   858.1000   882.8000   975.2000

 

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
  7.2000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.8000   50.9000   38.4000   22.7000   22
Liabilities
  376.2000   347.9000   333.4000   326.1000   368.9000
Share Capital
  .9000   .9430   .9520   .9590   .9650
Total Equity
  502.4000   533.1000   524.7000   556.6000   606.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  878.6000   881   858.1000   882.8000   975.2000

 

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
  491.8000   443.2000   474.2000   489.7000   521.2000
Depreciation (total)
  31.7000   28.6000   28.1000   28   30.4000
Operating Result
  77.2000   34.2000   47.6000   57.7000   50.4000
Interest Income
  -12.4300   -7.8400   -7.7500   -8.2000   -10.6000
Income Before Taxes
  65.6000   26.3000   39.8000   49.5000   39.9000
Income Taxes
  25.6000   12.4000   15.3000   11.8000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  40   13.9000   24.5000   37.6000   40.1000

 

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
  0.4600   0.1600   0.2800   0.4500   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  101.2000   98.8000   70.7000   88.6000   86.5000
Cash Flow from Investing Activities
  -26.3000   -26.2000   -11.8000   -39.2000   -204.4000
Cash Flow from Financing
  -116.8000   -32.8000   -46.4000   -19   25.2000
Decrease / Increase in Cash
  -41.9000   39.8000   12.5000   30.4000   -92.7000
Employees
  2,657   2,296   2,316   2,315   2,500