2024-11-12  8:48:17 PM Chg. -0.06 Volume Bid8:59:07 PM Ask- Market Capitalization Dividend Y. P/E Ratio
12.77USD -0.47% 3,464
Turnover: 44,255.84
12.76Bid Size: 100 -Ask Size: - 352.98 mill.USD - -

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
  54.9000   71.3000   89.1720   85.0630   84.7310
Intangible Assets
  6.5000   7.6000   28.6760   23.9610   20.9990
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   193.3840   186.5620   189.5210
Inventories
  2.5000   3   3.0450   2.7730   3.9350
Accounts Receivable
  108   140.8000   204.6920   199.1490   190.4340
Cash and Cash Equivalents
  39.7000   63.8000   77.1150   79.2390   71.6560
Current Assets
  230.5000   296.3000   375.5480   381.7690   375.4460
Total Assets
  323.1000   410   568.9320   568.3310   564.9670

 

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
  48.9000   69   111.8630   125.7920   141.4450
Long-term debt
  -   -   11.6210   8.8040   0.0000
Liabilities to Banks
  0.0000   0.0000   11.6000   8.8000   0.0000
Provisions
  13   15.1000   13.8000   16   12.4000
Liabilities
  112   171.9000   286.6490   283.7770   249.4010
Share Capital
  .2790   .2790   .2790   .2790   .2790
Total Equity
  211.1000   238.2000   282.2830   284.5540   315.5660
Minority Interests
  0.0000   0.0000   1.7670   -8.7420   -1.1760
Total liabilities equity
  323.1000   410   568.9320   568.3310   564.9670

 

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
  739   892.6000   1,263.0890   1,343.1350   1,311.9170
Depreciation (total)
  -   -   18.5180   23.4800   21.4410
Operating Result
  31.6000   36.7000   58.6070   8.8020   40.8820
Interest Income
  -.7000   -.7700   -1.3240   -.7680   -.6620
Income Before Taxes
  30.5000   35.9000   56.8110   8.1920   39.6530
Income Taxes
  13.3000   11.9000   19.9340   10.0900   14.1160
Minority Interests Profit
  0.0000   0.0000   1.0670   -19.0550   -3.3260
Net Income
  17.2000   24   35.8100   17.1570   28.8630

 

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
  0.6600   0.9200   1.3600   0.6400   1.0900
Dividend per Share
  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
  2.9000   57.1000   76.9880   24.4380   30.3260
Cash Flow from Investing Activities
  -12.7000   -32.4000   -74.6430   -20.5740   -26.5660
Cash Flow from Financing
  -9.4000   -.2000   12.2290   .7940   -10.5850
Decrease / Increase in Cash
  -16.6000   24   13.3650   2.1240   -7.5830
Employees
  2,692   3,587   4,491   4,826   3,560