6/6/2024  9:59:55 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.64USD +0.45% 9,295
Turnover: 219,085.95
-Bid Size: - -Ask Size: - 362.1 mill.USD 3.68% -

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
  254.6000   369.5820   373.5030   647.7120   643.1460
Intangible Assets
  41.9000   46.0030   44.9660   63.3200   107.6860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   473.6560   476.5120   830.8490   862.6770
Inventories
  7.3000   10.5460   8.2200   14.3650   15.3980
Accounts Receivable
  37.7000   52.8730   39.0200   45.4190   43.5290
Cash and Cash Equivalents
  356.6000   326.2160   392.0450   269.7210   207.9560
Current Assets
  472   451.3740   468.4920   367.3690   342.9280
Total Assets
  859.7000   925.0300   945.0040   1,198.2180   1,205.6050

 

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
  -   79.9330   67.9190   137.2550   150.7550
Long-term debt
  -   32.7940   26.5750   144.3830   144.8730
Liabilities to Banks
  -   -   -   -   -
Provisions
  26   30.4000   45.4000   -   -
Liabilities
  159.9000   186.8480   183.2800   389.0490   375.3820
Share Capital
  .2000   .1660   .1680   .1690   .1700
Total Equity
  699.9000   738.1820   761.7240   809.1690   830.2230
Minority Interests
  56.5000   60.9600   81.4250   132.1140   141.4960
Total liabilities equity
  859.7000   925.0300   945.0040   1,198.2180   1,205.6050

 

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
  292.8000   336.3470   355.3690   457.0030   481.1930
Depreciation (total)
  48.7000   51.2340   56.8900   75.9800   86.9340
Operating Result
  64.1000   85.5760   78.5950   49.7970   55.4680
Interest Income
  -11.9000   -.4200   -2.5920   -4.1230   -7.2250
Income Before Taxes
  46.5000   86.1680   56.2010   45.3740   47.5530
Income Taxes
  9.5000   28.1480   24.1370   21.1600   -1.3410
Minority Interests Profit
  312.3000   -10.9700   -16.2160   -12.1130   -17.4060
Net Income
  349.2000   48.1520   16.9400   12.1010   31.4880

 

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
  19.8500   3.0300   1.0600   0.7500   1.9500
Dividend per Share
  1.0400   1.1200   1.2200   1.3200   1.0200

 

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
  -112   77.9800   139.2380   111.6560   145.7250
Cash Flow from Investing Activities
  643.1000   -74.4670   -31.9710   -308.6880   -166.7930
Cash Flow from Financing
  -310.5000   -33.9040   -41.4380   75.3340   -40.9230
Decrease / Increase in Cash
  220   -30.3910   65.8290   -122.3240   -61.7650
Employees
  1,000   1,000   1,200   -   -