2024-04-29  9:59:57 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.94USD +0.32% 14,436
Turnover: 591,830.13
-Bid Size: - -Ask Size: - 2.79 bill.USD - 28.62

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
  30.7000   62.8000   80.5000   92.4400   103.7000
Intangible Assets
  5.2000   5.8000   39.3000   32.6110   16.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   324.0270   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21.3000   35.6000   52.8000   68.7250   76.2000
Cash and Cash Equivalents
  389.8000   247.3000   171.6000   272.2010   547.9000
Current Assets
  416.8000   420.8000   443.3000   561.1790   913.1000
Total Assets
  516   629.7000   755.4000   885.2060   1,216.5000

 

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
  3.4000   1.4000   3.4000   2.0030   4.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19   29.6000   43.5000   55.1000   78.1000
Liabilities
  29.5000   41.5000   61.8000   78.0200   116.9000
Share Capital
  -   -   -   -   -
Total Equity
  486.5000   588.2000   693.6000   807.1860   1,099.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  516   629.7000   755.4000   885.2060   1,216.5000

 

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
  233   377.5000   549.7000   713.0690   846.8000
Depreciation (total)
  -   -   -   35.3460   -
Operating Result
  -8.8000   11.1000   -21.3000   -4.9790   179.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -9.2000   11.3000   -20.9000   -3.2850   184.3000
Income Taxes
  .8000   -25.2000   12   -1.3850   31.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.1000   36.5000   -32.9000   -4.6700   152.9000

 

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
  -0.1500   0.5100   -0.4400   -0.0600   1.8700
Dividend per Share
  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
  21.4000   57.9000   57.4000   126.9000   167.6000
Cash Flow from Investing Activities
  -18.8000   -228.7000   -158.7000   -55.5720   79.9000
Cash Flow from Financing
  291.7000   29.5000   26.4000   29.5220   27.2000
Decrease / Increase in Cash
  294.6000   -142.5000   -75.7000   100.5880   275.6000
Employees
  1,984   2,711   2,220   4,256   5,196