-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -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
  241.7000   281.8000   284.1000   266.9000   381
Intangible Assets
  88   62.3000   43.4000   29.7000   316.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13   13.5000   11.8000   11   18
Accounts Receivable
  31.1000   55.2000   57.4000   82.3000   87
Cash and Cash Equivalents
  380.5000   288.9000   289.2000   489.9000   521.6000
Current Assets
  549.2000   413.6000   432.8000   802.6000   727.6000
Total Assets
  1,332.3000   1,208.6000   1,195.6000   1,534.8000   2,302.2000

 

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
  30.1000   35.3000   58.8000   91.5000   105.4000
Long-Term Liabilities
  255.2000   267.6000   278.8000   292.5000   1,090.4000
Liabilities to Banks
  255.2000   267.6000   278.8000   292.5000   1,090.4000
Provisions
  183.6000   161.5000   138.9000   159.2000   226.4000
Liabilities
  574.5000   602.5000   636.4000   984.1000   1,627.8000
Share Capital
  -   -   -   -   -
Total Equity
  757.8000   606.1000   559.2000   550.7000   674.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,332.3000   1,208.6000   1,195.6000   1,534.8000   2,302.2000

 

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
  921.6000   1,059.4000   1,134.2000   1,190.2000   1,961.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.2000   18.3000   49.1000   61.6000   115.5000
Interest Income
  -16.7000   -21   -23   -27.8000   -61.2000
Income Before Taxes
  -10   -2   26.6000   35.2000   59.7000
Income Taxes
  -2.1000   -1.1000   10.7000   5.2000   9.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.9000   -.8000   15.9000   30.1000   50.4000

 

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
  -0.2000   -0.0200   0.4700   0.9100   1.5200
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
  166.5000   165   193.4000   239.5000   201.9000
Cash Flow from Investing Activities
  -197.4000   -33.1000   -64.4000   -195.4000   -730.9000
Cash Flow from Financing
  -87.6000   -223.6000   -128.7000   156.5000   561.7000
Decrease / Increase in Cash
  499.1000   380.5000   288.9000   289.2000   31.7000
Employees
  1,812   2,016   2,084   1,934   7,094