2024-11-06  7:09:35 PM Chg. - Volume Bid8:27:18 AM Ask8:27:18 AM Market Capitalization Dividend Y. P/E Ratio
560.00EUR - 67
Turnover: 39,105.80
556.60Bid Size: 17 564.80Ask Size: 16 24.05 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  65.9100   101.1120   124.2680   152.3150   155.1770
Intangible Assets
  34.7220   295.3780   267.2590   236.4440   276.8520
Long-Term Investments
  -   20.4220   15.7410   38.5100   70.3380
Fixed Assets
  -   1,088.3550   -   1,092.7920   1,272.1050
Inventories
  -   -   -   -   -
Accounts Receivable
  112.6600   176.3600   200.3340   227.1270   298.9120
Cash and Cash Equivalents
  206.1670   33.0870   36.1510   185.9260   134.2790
Current Assets
  346.7100   268.2150   282.9600   496.8000   518.8580
Total Assets
  573.9820   1,356.5700   1,357.9450   1,589.5920   1,790.9630

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  4.1190   6.7890   7.2950   8.1740   6.9100
Long-term debt
  0.0000   66   10   0.0000   0.0000
Liabilities to Banks
  0.0000   66   10   0.0000   0.0000
Provisions
  43.7000   140.2000   124.8000   103.6000   108.3000
Liabilities
  237.0090   497.7130   442.4200   422.4980   466.1170
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  336.9730   858.8570   915.5250   1,167.0940   1,324.8460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  573.9820   1,356.5700   1,357.9450   1,589.5920   1,790.9630

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  493.1010   591.0220   756.0430   840.6620   935.2820
Depreciation (total)
  6.4000   10.3000   36.4000   36   -
Operating Result
  94.8220   108.0430   131.3050   160.9300   152.4920
Interest Income
  .3550   -   -   -   -
Income Before Taxes
  94.4670   108.4240   129.3070   161.6280   155.8700
Income Taxes
  35.5270   43.5550   19.4500   -2.3170   8.4080
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.9400   64.8690   109.8570   163.9450   147.4620

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.7900   1.9000   3.0100   4.4000   3.8400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  123.4370   89.0130   191.8590   195.7550   250.2030
Cash Flow from Investing Activities
  -11.5550   -398.4590   -50.7200   -85.3950   -238.2550
Cash Flow from Financing
  15.4090   136.3660   -138.0750   39.4150   -63.5950
Decrease / Increase in Cash
  127.2910   -173.0800   3.0640   149.7750   -51.6470
Employees
  2,856   3,586   3,831   4,069   4,525