2024-05-28  5:13:07 PM Chg. +0.098 Volume Bid5:13:07 PM Ask5:13:07 PM Market Capitalization Dividend Y. P/E Ratio
3.900EUR +2.58% -
Turnover: -
3.900Bid Size: - 3.948Ask Size: - 640.66 mill.EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  279.6000   287.1000   271.4000   303.3000   307.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.9000   8.9000   8.7000   11   10.8000
Accounts Receivable
  0.0000   0.0000   0.0000   .7000   .5000
Cash and Cash Equivalents
  60.2000   42   73   49.2000   67.4000
Current Assets
  83.5000   77.3000   110.8000   122.8000   134.9000
Total Assets
  372.4000   372   398   476.9000   499.1000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .7000   4.7000   0.0000   0.0000   4.5000
Provisions
  21.6000   23.2000   27.7000   33.3000   34.3000
Liabilities
  79.9000   85.5000   80   78.7000   85.9000
Share Capital
  233.5000   230.9000   232.2000   228.7290   231.2690
Total Equity
  292.5000   286.6000   317.9000   329.2000   347.4000
Minority Interests
  53.6000   53   54.8000   68.9000   65.7000
Total liabilities equity
  372.4000   372   398   476.9000   499.1000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  128.5000   107.9000   163.5000   170   170.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -96.1000   12.4000   73.3000   3   2.7000
Interest Income
  .3000   .3000   1.4000   2.4000   2.9000
Income Before Taxes
  -95.8000   12.7000   74.7000   77.8000   72.9000
Income Taxes
  13   2.7000   19.2000   18.9000   20.9000
Minority Interests Profit
  5.6000   -3.6000   -11.8000   -11.9000   -12.3000
Net Income
  -103.1000   6.3000   43.7000   47   39.7000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.6000   0.0400   0.2600   0.2800   0.2400
Dividend per Share
  0.0200   0.0050   0.0200   0.0200   0.0500

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  54.1000   31.9000   80.4000   67.9000   67.8000
Cash Flow from Investing Activities
  -44.3000   -47.1000   -43.6000   -81.7000   -29.4000
Cash Flow from Financing
  -6.2000   -.9000   -7.2000   -14.8000   -15.2000
Decrease / Increase in Cash
  -.4000   -18.2000   31   -23.8000   18.2000
Employees
  826   794   674   878   899