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

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
  92.7000   155.7000   241.7000   281.8000   284.1000
Intangible Assets
  122.3000   118.6000   88   62.3000   43.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5   9.6000   13   13.5000   11.8000
Accounts Receivable
  13.6000   21.6000   31.1000   55.2000   57.4000
Cash and Cash Equivalents
  245.1000   499.1000   380.5000   288.9000   289.2000
Current Assets
  286.5000   578.6000   549.2000   413.6000   432.8000
Total Assets
  865.1000   1,266.1000   1,332.3000   1,208.6000   1,195.6000

 

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
  31.5000   33.7000   30.1000   35.3000   58.8000
Long-Term Liabilities
  -   243.5000   255.2000   267.6000   278.8000
Liabilities to Banks
  0.0000   243.5000   255.2000   267.6000   278.8000
Provisions
  112.8000   150.4000   183.6000   161.5000   138.9000
Liabilities
  173.8000   478   574.5000   602.5000   636.4000
Share Capital
  -   -   -   -   -
Total Equity
  691.3000   788.1000   757.8000   606.1000   559.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  865.1000   1,266.1000   1,332.3000   1,208.6000   1,195.6000

 

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
  640.6000   783.6000   921.6000   1,059.4000   1,134.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.7000   22.1000   6.2000   18.3000   49.1000
Interest Income
  -.6000   -9.5000   -16.7000   -21   -23
Income Before Taxes
  40.2000   12.9000   -10   -2   26.6000
Income Taxes
  17.2000   3.6000   -2.1000   -1.1000   10.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23   9.3000   -7.9000   -.8000   15.9000

 

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
  0.6400   0.2500   -0.2000   -0.0200   0.4700
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
  151.4000   147.3000   166.5000   165   193.4000
Cash Flow from Investing Activities
  -109.3000   -154.8000   -197.4000   -33.1000   -64.4000
Cash Flow from Financing
  23.1000   261.6000   -87.6000   -223.6000   -128.7000
Decrease / Increase in Cash
  65.2000   254   499.1000   380.5000   288.9000
Employees
  1,107   1,573   1,812   2,016   2,084