2024-05-31  9:59:46 PM Chg. +0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
128.27USD +0.37% 11,107
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 8.43 bill.USD 1.19% 35.22

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
  1,891   2,120.3000   2,109.0670   2,083.6080   2,848.0870
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   9.6080   6.2730   -
Fixed Assets
  -   -   2,155.5670   2,134.6820   2,901.7830
Inventories
  -   -   -   -   9.4890
Accounts Receivable
  -   -   46.6540   37.6810   17.9900
Cash and Cash Equivalents
  375.5000   664   659.5360   742.8490   116.6330
Current Assets
  445.2000   744.5000   735.9770   790.7500   164.7690
Total Assets
  2,373   2,905.3000   2,891.5440   2,925.4320   3,066.5520

 

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
  2.6000   2.8000   3.8970   4.9110   4.1140
Long-term debt
  -   -   311.8600   322.1100   600.6850
Liabilities to Banks
  -   -   -   -   -
Provisions
  178.7000   189.8000   172.1000   146.8000   133.9000
Liabilities
  509.6000   534.7000   518.9870   509.5050   780.6670
Share Capital
  .5860   .6420   -   -   -
Total Equity
  1,863.4000   2,370.6000   2,372.5570   2,415.9270   2,285.8850
Minority Interests
  25   21.7000   17.8320   62.8050   56.8690
Total liabilities equity
  2,373   2,905.3000   2,891.5440   2,925.4320   3,066.5520

 

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
  262.1000   289.2000   237.1620   278.0190   359.7900
Depreciation (total)
  75   85   91.3420   93.4860   141.1080
Operating Result
  156.9000   171.5000   108.7200   87.2350   4.8160
Interest Income
  -3.9000   -22.2000   -21.2940   -24.8080   -28.9140
Income Before Taxes
  153   137.2000   82.9270   62.2440   -21.7580
Income Taxes
  54.7000   63.8000   -19.4550   -9.5660   -60.6800
Minority Interests Profit
  -5.8000   -4.3000   -.8310   -.7130   5.2890
Net Income
  92.5000   69.2000   62.6410   51.9650   -77.1490

 

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
  1.6100   1.0900   0.9600   0.8000   -1.1800
Dividend per Share
  0.5600   0.7500   -   -   -

 

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
  162.2000   172.6000   147.2020   192.0990   169.8590
Cash Flow from Investing Activities
  -271.4000   -309.4000   -84.8010   -51.2020   -1,009.5130
Cash Flow from Financing
  370.5000   425.4000   -66.9000   -57.5840   213.4380
Decrease / Increase in Cash
  261.3000   288.6000   -4.4990   83.3130   -626.2160
Employees
  19   21   20   20   21