2024-12-23  5:37:21 PM Chg. -5.80 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
569.60EUR -1.01% 62
Turnover: 35,392.40
569.40Bid Size: 17 573.00Ask Size: 17 24.57 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
  64.8000   65.9100   101.1120   124.2680   152.3150
Intangible Assets
  39   34.7220   295.3780   267.2590   236.4440
Long-Term Investments
  -   -   20.4220   15.7410   38.5100
Fixed Assets
  -   -   1,088.3550   -   1,092.7920
Inventories
  -   -   -   -   -
Accounts Receivable
  106.6000   112.6600   176.3600   200.3340   227.1270
Cash and Cash Equivalents
  78.9000   206.1670   33.0870   36.1510   185.9260
Current Assets
  217.2000   346.7100   268.2150   282.9600   496.8000
Total Assets
  444.5000   573.9820   1,356.5700   1,357.9450   1,589.5920

 

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
  2.5000   4.1190   6.7890   7.2950   8.1740
Long-term debt
  -   0.0000   66   10   0.0000
Liabilities to Banks
  0.0000   0.0000   66   10   0.0000
Provisions
  38.9000   43.7000   140.2000   124.8000   103.6000
Liabilities
  198.2000   237.0090   497.7130   442.4200   422.4980
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  246.3000   336.9730   858.8570   915.5250   1,167.0940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  444.5000   573.9820   1,356.5700   1,357.9450   1,589.5920

 

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
  416.6000   493.1010   591.0220   756.0430   840.6620
Depreciation (total)
  4.5000   6.4000   10.3000   36.4000   36
Operating Result
  67.1000   94.8220   108.0430   131.3050   160.9300
Interest Income
  -   .3550   -   -   -
Income Before Taxes
  65.8000   94.4670   108.4240   129.3070   161.6280
Income Taxes
  26.7000   35.5270   43.5550   19.4500   -2.3170
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.1000   58.9400   64.8690   109.8570   163.9450

 

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
  1.2300   1.7900   1.9000   3.0100   4.4000
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
  66.1000   123.4370   89.0130   191.8590   195.7550
Cash Flow from Investing Activities
  -25.7000   -11.5550   -398.4590   -50.7200   -85.3950
Cash Flow from Financing
  32   15.4090   136.3660   -138.0750   39.4150
Decrease / Increase in Cash
  72.5000   127.2910   -173.0800   3.0640   149.7750
Employees
  2,573   2,856   3,586   3,831   4,069