2024-05-27  11:00:01 PM Chg. +0.056 Volume Bid11:00:01 PM Ask11:00:01 PM Market Capitalization Dividend Y. P/E Ratio
3.802EUR +1.49% -
Turnover: -
3.802Bid Size: - 3.878Ask Size: - 626.51 mill.EUR - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  327.3000   420.2000   368.1000   279.6000   287.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7   7.5000   5.4000   6.9000   8.9000
Accounts Receivable
  12.9000   1.4000   .1000   0.0000   0.0000
Cash and Cash Equivalents
  110   72.3000   60.6000   60.2000   42
Current Assets
  180.3000   132.1000   89.1000   83.5000   77.3000
Total Assets
  575.4000   576.2000   467.3000   372.4000   372

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .8000   .7000   4.7000
Provisions
  20   24.6000   16.5000   21.6000   23.2000
Liabilities
  64.6000   78.1000   54.8000   79.9000   85.5000
Share Capital
  232.7000   233.1000   233.5000   233.5000   230.9000
Total Equity
  510.8000   498.1000   412.6000   292.5000   286.6000
Minority Interests
  77   77.7000   62.3000   53.6000   53
Total liabilities equity
  575.4000   576.2000   467.3000   372.4000   372

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  238   181.6000   108.4000   128.5000   107.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  141.7000   77.1000   -51.5000   -96.1000   12.4000
Interest Income
  3.4000   4.4000   3.1000   .3000   .3000
Income Before Taxes
  146.9000   71.2000   -48.5000   -95.8000   12.7000
Income Taxes
  45.6000   29.2000   -.1000   13   2.7000
Minority Interests Profit
  -27.4000   -14.8000   7.3000   5.6000   -3.6000
Net Income
  73.8000   27.2000   -41   -103.1000   6.3000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.4300   0.1600   -0.2400   -0.6000   0.0400
Dividend per Share
  0.0900   0.1000   0.0800   0.0200   0.0050

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  113.3000   85.8000   36.1000   54.1000   31.9000
Cash Flow from Investing Activities
  -90.9000   -91.1000   -20.5000   -44.3000   -47.1000
Cash Flow from Financing
  -61.3000   -31.5000   -23.8000   -6.2000   -.9000
Decrease / Increase in Cash
  -37.3000   -37.7000   -11.7000   -.4000   -18.2000
Employees
  1,400   1,900   -   826   794