28/05/2024  07:46:22 Chg. +0.016 Volume Bid07:46:22 Ask07:46:22 Market Capitalization Dividend Y. P/E Ratio
3.818EUR +0.42% -
Turnover: -
3.818Bid Size: - 3.866Ask Size: - 626.51 mill.EUR - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  420.2000   368.1000   279.6000   287.1000   271.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.5000   5.4000   6.9000   8.9000   8.7000
Accounts Receivable
  1.4000   .1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  72.3000   60.6000   60.2000   42   73
Current Assets
  132.1000   89.1000   83.5000   77.3000   110.8000
Total Assets
  576.2000   467.3000   372.4000   372   398

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .8000   .7000   4.7000   0.0000
Provisions
  24.6000   16.5000   21.6000   23.2000   27.7000
Liabilities
  78.1000   54.8000   79.9000   85.5000   80
Share Capital
  233.1000   233.5000   233.5000   230.9000   232.2000
Total Equity
  498.1000   412.6000   292.5000   286.6000   317.9000
Minority Interests
  77.7000   62.3000   53.6000   53   54.8000
Total liabilities equity
  576.2000   467.3000   372.4000   372   398

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  181.6000   108.4000   128.5000   107.9000   163.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  77.1000   -51.5000   -96.1000   12.4000   73.3000
Interest Income
  4.4000   3.1000   .3000   .3000   1.4000
Income Before Taxes
  71.2000   -48.5000   -95.8000   12.7000   74.7000
Income Taxes
  29.2000   -.1000   13   2.7000   19.2000
Minority Interests Profit
  -14.8000   7.3000   5.6000   -3.6000   -11.8000
Net Income
  27.2000   -41   -103.1000   6.3000   43.7000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.1600   -0.2400   -0.6000   0.0400   0.2600
Dividend per Share
  0.1000   0.0800   0.0200   0.0050   0.0200

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  85.8000   36.1000   54.1000   31.9000   80.4000
Cash Flow from Investing Activities
  -91.1000   -20.5000   -44.3000   -47.1000   -43.6000
Cash Flow from Financing
  -31.5000   -23.8000   -6.2000   -.9000   -7.2000
Decrease / Increase in Cash
  -37.7000   -11.7000   -.4000   -18.2000   31
Employees
  1,900   -   826   794   674