2024-11-14  7:44:00 AM Chg. -0.70 Volume Bid7:44:00 AM Ask7:44:00 AM Market Capitalization Dividend Y. P/E Ratio
202.30EUR -0.34% -
Turnover: -
202.30Bid Size: - 208.70Ask Size: - 15.2 bill.EUR - -

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
  75.7000   90.1250   136.4730   175.1670   348.7930
Intangible Assets
  23.7000   -   -   -   -
Long-Term Investments
  102   147.8920   151.3700   45.0610   39.9480
Fixed Assets
  -   330.8370   426.6230   443.1730   620.8530
Inventories
  14   15.9280   19.4650   27.1310   31.6880
Accounts Receivable
  113.3000   129.7510   158.5500   247.4150   322.8250
Cash and Cash Equivalents
  243   199.8710   167.7140   389.2750   449.5110
Current Assets
  544.7000   657.1600   732.0100   952.9780   1,157.0030
Total Assets
  832.1000   987.9970   1,158.6330   1,396.1510   1,777.8560

 

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
  17.7000   23.2470   34.3540   28.5960   36.7760
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  80.3000   87.9000   107.8000   134.3000   194.2000
Liabilities
  198.2000   235.2260   310.7070   400.7620   627.4860
Share Capital
  .0100   .0080   .0080   .0080   .0080
Total Equity
  634   752.7710   847.9260   995.3890   1,150.3700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  832.1000   987.9970   1,158.6330   1,396.1510   1,777.8560

 

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
  660.2000   761.6530   845.4860   1,079.8740   1,473.4130
Depreciation (total)
  -   14.8000   18   -   -
Operating Result
  94.2000   193.5760   188.6340   248.9210   353.6110
Interest Income
  -   -   -   -   -
Income Before Taxes
  93.1000   190.3690   186.1010   242.5660   364.7990
Income Taxes
  28.8000   44.5370   42.0810   51.2000   130.1620
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.3000   145.8320   144.0200   189.6820   231.4180

 

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
  0.8000   1.8100   1.8000   2.3800   2.8900
Dividend per Share
  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
  186   226.8990   237.9970   247.6540   438.5390
Cash Flow from Investing Activities
  -210.7000   -201.6270   -166.3610   72.8480   -248.3130
Cash Flow from Financing
  -38.2000   -66.4200   -100.7860   -95.5240   -135.5000
Decrease / Increase in Cash
  -63.4000   -43.0820   -32.1570   221.5610   60.2360
Employees
  3,420   3,580   4,375   6,060   8,715