11/25/2022  6:59:58 PM Chg. -0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.22USD -0.96% 5,451
Turnover: 241,567.68
-Bid Size: - -Ask Size: - 1.21 bill.USD 0.00% 9.62

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
  11.5000   12.9000   22.3000   26.8000   29.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.5000   13.1000   34.4000   151.7000   21.5000
Current Assets
  -   -   -   -   -
Total Assets
  1,211.4000   1,415.6000   1,548.5000   1,864.8000   2,021.6000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  667.1000   819   894.3000   1,117.5000   1,166.3000
Share Capital
  .2710   .2710   .2710   .2950   .3010
Total Equity
  544.3000   596.6000   654.2000   747.3000   855.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,211.4000   1,415.6000   1,548.5000   1,864.8000   2,021.6000

 

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
  1,215.2000   1,418.4000   1,691.3000   1,962   2,286.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  83.1000   104.4000   109.4000   139.2000   161.5000
Interest Income
  -13.4000   -17.5000   -17.6000   -18.9000   -20.5000
Income Before Taxes
  69.7000   86.9000   91.8000   120.3000   141.3000
Income Taxes
  18.9000   35.2000   35.2000   48.2000   33.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.8000   51.8000   56.6000   72.1000   107.7000

 

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
  1.8800   1.9100   2.1000   2.5700   3.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -132.7000   -82.2000   34.2000   -52.5000   -2.6000
Cash Flow from Investing Activities
  -12.6000   -37.6000   -31.6000   -9.8000   -134
Cash Flow from Financing
  32.1000   114.5000   18.8000   179.6000   6.4000
Decrease / Increase in Cash
  -113.2000   -5.3000   21.3000   117.3000   -130.2000
Employees
  905   1,008   1,138   1,238   1,359