2022-05-20  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.1800USD - 227.7 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.85 bill.USD 0.00% -

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
  348.8000   297.9000   273.2000   269.4000   266.6000
Intangible Assets
  18.3000   66.9000   64   25.4000   64.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65.7000   89.6000   79.6000   77.3000   103.7000
Cash and Cash Equivalents
  465.5000   131.3000   742.2000   852.5000   372.9000
Current Assets
  1,241.4000   1,082.9000   1,112.3000   965.5000   831
Total Assets
  2,279.1000   2,348.8000   2,124.6000   1,905.8000   1,979.3000

 

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
  21   15   29.7000   24   18.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   5.3000   6   5.8000   5.9000
Liabilities
  401.8000   453.1000   337.7000   325.2000   338.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,877.3000   1,895.7000   1,786.9000   1,580.7000   1,641.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,279.1000   2,348.8000   2,124.6000   1,905.8000   1,979.3000

 

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
  873.3000   690.4000   764.7000   741.4000   861.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -65.6000   -244.7000   -146.1000   -114.2000   25.7000
Interest Income
  4.1000   3.3000   2.6000   3.1000   5.3000
Income Before Taxes
  -64.9000   -233.2000   -130.2000   -104.7000   37.6000
Income Taxes
  -27.9000   -7.3000   -8.7000   3.4000   10.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -37   -225.9000   -121.5000   -108.2000   26.6000

 

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
  -0.0500   -0.2600   -0.1300   -0.1200   0.0300
Dividend per Share
  0.0000   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
  28.7000   -4.5000   -44.4000   60   94.6000
Cash Flow from Investing Activities
  147.5000   -344.2000   749.6000   204.1000   -460.2000
Cash Flow from Financing
  -95.8000   15.1000   -93.5000   -150.3000   -118
Decrease / Increase in Cash
  79.6000   -344.2000   610.9000   110.3000   -479.6000
Employees
  2,034   1,974   1,669   1,681   1,555