-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

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
  155.7000   241.7000   281.8000   284.1000   266.9000
Intangible Assets
  118.6000   88   62.3000   43.4000   29.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.6000   13   13.5000   11.8000   11
Accounts Receivable
  21.6000   31.1000   55.2000   57.4000   82.3000
Cash and Cash Equivalents
  499.1000   380.5000   288.9000   289.2000   489.9000
Current Assets
  578.6000   549.2000   413.6000   432.8000   802.6000
Total Assets
  1,266.1000   1,332.3000   1,208.6000   1,195.6000   1,534.8000

 

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
  33.7000   30.1000   35.3000   58.8000   91.5000
Long-Term Liabilities
  243.5000   255.2000   267.6000   278.8000   292.5000
Liabilities to Banks
  243.5000   255.2000   267.6000   278.8000   292.5000
Provisions
  150.4000   183.6000   161.5000   138.9000   159.2000
Liabilities
  478   574.5000   602.5000   636.4000   984.1000
Share Capital
  -   -   -   -   -
Total Equity
  788.1000   757.8000   606.1000   559.2000   550.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,266.1000   1,332.3000   1,208.6000   1,195.6000   1,534.8000

 

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
  783.6000   921.6000   1,059.4000   1,134.2000   1,190.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.1000   6.2000   18.3000   49.1000   61.6000
Interest Income
  -9.5000   -16.7000   -21   -23   -27.8000
Income Before Taxes
  12.9000   -10   -2   26.6000   35.2000
Income Taxes
  3.6000   -2.1000   -1.1000   10.7000   5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.3000   -7.9000   -.8000   15.9000   30.1000

 

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
  0.2500   -0.2000   -0.0200   0.4700   0.9100
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
  147.3000   166.5000   165   193.4000   239.5000
Cash Flow from Investing Activities
  -154.8000   -197.4000   -33.1000   -64.4000   -195.4000
Cash Flow from Financing
  261.6000   -87.6000   -223.6000   -128.7000   156.5000
Decrease / Increase in Cash
  254   499.1000   380.5000   288.9000   289.2000
Employees
  1,573   1,812   2,016   2,084   1,934