2024-05-03  8:27:02 PM Chg. -0.012 Volume Bid9:58:53 PM Ask9:58:53 PM Market Capitalization Dividend Y. P/E Ratio
3.070EUR -0.39% 8,247
Turnover: 25,353.060
3.042Bid Size: 600 3.080Ask Size: 600 498.19 mill.EUR - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  228.3000   327.3000   420.2000   368.1000   279.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.9000   7   7.5000   5.4000   6.9000
Accounts Receivable
  1.1000   12.9000   1.4000   .1000   0.0000
Cash and Cash Equivalents
  147.2000   110   72.3000   60.6000   60.2000
Current Assets
  214.2000   180.3000   132.1000   89.1000   83.5000
Total Assets
  506.6000   575.4000   576.2000   467.3000   372.4000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .8000   .7000
Provisions
  13.6000   20   24.6000   16.5000   21.6000
Liabilities
  52.9000   64.6000   78.1000   54.8000   79.9000
Share Capital
  266.1000   232.7000   233.1000   233.5000   233.5000
Total Equity
  453.7000   510.8000   498.1000   412.6000   292.5000
Minority Interests
  53.1000   77   77.7000   62.3000   53.6000
Total liabilities equity
  506.6000   575.4000   576.2000   467.3000   372.4000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  167.3000   238   181.6000   108.4000   128.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  100.3000   141.7000   77.1000   -51.5000   -96.1000
Interest Income
  1.2000   3.4000   4.4000   3.1000   .3000
Income Before Taxes
  110.6000   146.9000   71.2000   -48.5000   -95.8000
Income Taxes
  20.8000   45.6000   29.2000   -.1000   13
Minority Interests Profit
  -22.1000   -27.4000   -14.8000   7.3000   5.6000
Net Income
  67.7000   73.8000   27.2000   -41   -103.1000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.4000   0.4300   0.1600   -0.2400   -0.6000
Dividend per Share
  0.0800   0.0900   0.1000   0.0800   0.0200

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  104   113.3000   85.8000   36.1000   54.1000
Cash Flow from Investing Activities
  -103.5000   -90.9000   -91.1000   -20.5000   -44.3000
Cash Flow from Financing
  90.8000   -61.3000   -31.5000   -23.8000   -6.2000
Decrease / Increase in Cash
  96.6000   -37.3000   -37.7000   -11.7000   -.4000
Employees
  950   1,400   1,900   -   826