6/26/2019  6:44:52 PM Chg. +0.55 Volume Bid6:45:38 PM Ask6:45:38 PM Market Capitalization Dividend Y. P/E Ratio
33.23USD +1.67% 30,509
Turnover: 1.01 mill.
33.22Bid Size: 100 33.24Ask Size: 100 2.53 bill.USD 0.00% 49.56

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
  62.8000   80.5000   92.4000   103.7000   114.8000
Intangible Assets
  5.8000   39.3000   32.6000   16.9000   13.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  35.6000   52.8000   68.7000   76.2000   87.3000
Cash and Cash Equivalents
  247.3000   171.6000   272.2000   547.9000   332.8000
Current Assets
  420.8000   443.3000   561.2000   913.1000   860.3000
Total Assets
  629.7000   755.4000   885.2000   1,216.5000   1,175.6000

 

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
  1.4000   3.4000   2   4.6000   6.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.6000   43.5000   55.1000   78.1000   54.5000
Liabilities
  41.5000   61.8000   78   116.9000   100
Share Capital
  -   -   -   -   -
Total Equity
  588.2000   693.6000   807.2000   1,099.6000   1,075.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  629.7000   755.4000   885.2000   1,216.5000   1,175.6000

 

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
  377.5000   549.7000   713.1000   846.8000   942.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.1000   -21.3000   -5   179.5000   25.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.3000   -20.9000   -3.3000   184.3000   40
Income Taxes
  -25.2000   12   1.4000   31.5000   -15.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.5000   -32.9000   -4.7000   152.9000   55.4000

 

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
  0.5100   -0.4400   -0.0600   1.8700   0.6600
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
  57.9000   57.4000   126.9000   167.6000   160.2000
Cash Flow from Investing Activities
  -228.7000   -158.7000   -55.6000   79.9000   -164.4000
Cash Flow from Financing
  29.5000   26.4000   29.5000   27.2000   -207.7000
Decrease / Increase in Cash
  -142.5000   -75.7000   100.6000   275.6000   -211.6000
Employees
  2,711   2,220   4,256   5,196   6,030