12/2/2022  10:54:53 PM Chg. +0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.98USD +1.14% 15,993
Turnover: 730,409.27
-Bid Size: - -Ask Size: - 1.25 bill.USD 0.00% 9.96

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  10.4000   10.5000   11.5000   12.9000   22.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  154.2000   142.6000   22.5000   13.1000   34.4000
Current Assets
  -   -   -   -   -
Total Assets
  831.3000   1,110.2000   1,211.4000   1,415.6000   1,548.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  495.9000   617.4000   667.1000   819   894.3000
Share Capital
  .2000   .2710   .2710   .2710   .2710
Total Equity
  335.4000   492.8000   544.3000   596.6000   654.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  831.3000   1,110.2000   1,211.4000   1,415.6000   1,548.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  761.9000   1,036.8000   1,215.2000   1,418.4000   1,691.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.9000   57.2000   83.1000   104.4000   109.4000
Interest Income
  -16.1000   -15.9000   -13.4000   -17.5000   -17.6000
Income Before Taxes
  12.8000   41.3000   69.7000   86.9000   91.8000
Income Taxes
  -.6000   -110.1000   18.9000   35.2000   35.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.3000   151.4000   50.8000   51.8000   56.6000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6800   6.1100   1.8800   1.9100   2.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -47   -74   -132.7000   -82.2000   34.2000
Cash Flow from Investing Activities
  25.3000   -35.6000   -12.6000   -37.6000   -31.6000
Cash Flow from Financing
  107.4000   92.8000   32.1000   114.5000   18.8000
Decrease / Increase in Cash
  85.7000   -16.8000   -113.2000   -5.3000   21.3000
Employees
  651   827   905   1,008   1,138