-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 6.07 bill.USD - 32.47

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  36.8290   37.5070   36.3370   32.9830   32.8870
Intangible Assets
  97.0270   80.9900   163.8590   145.0630   125.2540
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  425.8490   407.6110   623.1630   627.8130   678.6050
Inventories
  -   -   -   -   -
Accounts Receivable
  62.7560   80.7970   83.5950   74.8980   63.3080
Cash and Cash Equivalents
  106.9320   153.9030   113.7570   156.3070   443.5520
Current Assets
  184.2800   271.4930   229.6110   274.6830   618.6940
Total Assets
  610.1290   679.1040   852.7740   902.4960   1,297.2990

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  141.0250   60.6420   50.1890   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   18.7000   -   -
Liabilities
  237.4170   181.2910   239.1090   236.8710   323.1800
Share Capital
  .0530   .0550   .0560   .0560   .0570
Total Equity
  372.7120   497.8130   613.6650   665.6250   974.1190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  610.1290   679.1040   852.7740   902.4960   1,297.2990

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  364.3050   468.7090   586.9300   571.8500   757.9800
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.2200   163.5030   194.3990   93.5630   198.1520
Interest Income
  -3.2460   -3.2550   -2.4930   -2.3080   -1.0460
Income Before Taxes
  116.9740   160.2480   190.9140   90.7490   196.6360
Income Taxes
  41.7450   9.6450   22.2720   31.5200   17.9710
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.2290   150.6030   168.6420   59.2290   178.6650

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.3600   8.8100   9.3900   3.4300   10.1500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  148.0470   197.8230   276.0810   137.1530   247.3380
Cash Flow from Investing Activities
  -55.2060   -5.3050   -211.3980   -2.2560   -3.5610
Cash Flow from Financing
  -51.0350   -145.5470   -104.7770   -92.7620   42.7020
Decrease / Increase in Cash
  41.8060   46.9710   -40.1460   42.5500   287.2450
Employees
  700   825   1,179   -   -