6/17/2019  6:34:38 PM Chg. +0.19 Volume Bid- Ask6:39:11 PM Market Capitalization Dividend Y. P/E Ratio
9.68USD +2.00% 5,239
Turnover: 51,154.76
-Bid Size: - 9.73Ask Size: 102 237.42 mill.USD 0.00% -

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
  36.9000   63   103.4000   144.5000   129.3000
Intangible Assets
  0.0000   0.0000   14.7000   10.9000   7.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27   26.2000   20   18.9000   13.7000
Accounts Receivable
  16   19   16.1000   28.1000   30.1000
Cash and Cash Equivalents
  148.7000   181.6000   170.3000   183.1000   203.2000
Current Assets
  219.3000   258.1000   248.5000   260.6000   265.2000
Total Assets
  319.8000   376.9000   429.1000   485.1000   433.8000

 

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
  90.6000   112.8000   122.7000   106.3000   85.4000
Long-Term Liabilities
  -   -   4.5000   11.8000   -
Liabilities to Banks
  0.0000   0.0000   4.5000   11.8000   0.0000
Provisions
  65.7000   81.6000   83.4000   96.2000   82.6000
Liabilities
  196.9000   247.6000   279.8000   312.1000   261.7000
Share Capital
  -   -   -   -   -
Total Equity
  122.9000   129.2000   150.5000   175.3000   175.6000
Minority Interests
  0.0000   0.0000   0.0000   -2.4000   -3.5000
Total liabilities equity
  319.8000   376.9000   429.1000   485.1000   433.8000

 

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
  1,304.2000   1,497.1000   1,657.8000   1,800   1,744.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.6000   11.9000   -.5000   6.9000   -46.6000
Interest Income
  0.0000   .1100   .1000   -.6000   -2.2000
Income Before Taxes
  16.3000   13.2000   3.1000   20.5000   -47.7000
Income Taxes
  -72.2000   4.4000   1.9000   9.3000   64.2000
Minority Interests Profit
  0.0000   0.0000   1.2000   1.3000   2
Net Income
  88.5000   8.8000   2.4000   12.5000   -109.9000

 

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
  3.7300   0.3700   0.1000   0.4900   -4.2800
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
  83.6000   80.8000   54.5000   39.6000   -35.3000
Cash Flow from Investing Activities
  -26   -44.4000   -82.4000   -79.4000   -18
Cash Flow from Financing
  -2.5000   -.3000   16.5000   52.7000   73.4000
Decrease / Increase in Cash
  55.1000   33   -11.4000   12.8000   20.1000
Employees
  1,500   1,700   1,900   1,800   1,800