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

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
  14.8000   30.7000   62.8000   80.5000   92.4400
Intangible Assets
  5.9000   5.2000   5.8000   39.3000   32.6110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   324.0270
Inventories
  -   -   -   -   -
Accounts Receivable
  11.7000   21.3000   35.6000   52.8000   68.7250
Cash and Cash Equivalents
  95.1000   389.8000   247.3000   171.6000   272.2010
Current Assets
  111.8000   416.8000   420.8000   443.3000   561.1790
Total Assets
  187.7000   516   629.7000   755.4000   885.2060

 

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
  2.3000   3.4000   1.4000   3.4000   2.0030
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.4000   19   29.6000   43.5000   55.1000
Liabilities
  22   29.5000   41.5000   61.8000   78.0200
Share Capital
  -   -   -   -   -
Total Equity
  165.7000   486.5000   588.2000   693.6000   807.1860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  187.7000   516   629.7000   755.4000   885.2060

 

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
  137.6000   233   377.5000   549.7000   713.0690
Depreciation (total)
  -   -   -   -   35.3460
Operating Result
  -18.8000   -8.8000   11.1000   -21.3000   -4.9790
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19   -9.2000   11.3000   -20.9000   -3.2850
Income Taxes
  .1000   .8000   -25.2000   12   -1.3850
Minority Interests Profit
  -   -   -   -   -
Net Income
  -19.3000   -10.1000   36.5000   -32.9000   -4.6700

 

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
  -0.3500   -0.1500   0.5100   -0.4400   -0.0600
Dividend per Share
  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
  -.1000   21.4000   57.9000   57.4000   126.9000
Cash Flow from Investing Activities
  -40.5000   -18.8000   -228.7000   -158.7000   -55.5720
Cash Flow from Financing
  114.2000   291.7000   29.5000   26.4000   29.5220
Decrease / Increase in Cash
  73.4000   294.6000   -142.5000   -75.7000   100.5880
Employees
  1,387   1,984   2,711   2,220   4,256