2024-05-10  10:10:00 PM Chg. -0.14 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.31USD -1.34% 567,198
Turnover: 4.72 mill.
9.52Bid Size: 100 10.70Ask Size: 2,700 866.82 mill.USD 3.49% 15.16

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   1,391.8000   1,396.6000   1,544.1000   1,466.6000
Intangible Assets
  -   53.2000   52.5000   52.8000   -
Long-Term Investments
  -   -   -   -   22.3000
Fixed Assets
  -   -   -   -   1,589.3000
Inventories
  -   219.7000   160.1000   135.3000   139.1000
Accounts Receivable
  -   -   -   -   75.4000
Cash and Cash Equivalents
  -   127.5000   239.2000   233.6000   139
Current Assets
  -   414   471.9000   481.9000   408.8000
Total Assets
  -   1,941.8000   2,011   2,243.9000   1,998.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   181.9000   132.9000   154.3000   110.9000
Long-term debt
  -   -   -   -   651.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   341.5000   452.7000   446.1000   363.5000
Liabilities
  -   1,381.9000   1,436.1000   1,411.6000   1,292.7000
Share Capital
  -   .7000   .7000   .7000   .7000
Total Equity
  -   559.9000   574.9000   832.3000   705.4000
Minority Interests
  -   34.4000   35.8000   274.9000   273.7000
Total liabilities equity
  -   1,941.8000   2,011   2,243.9000   1,998.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,316.5000   1,527.6000   1,902   1,633.5000   1,472.7000
Depreciation (total)
  48.2000   58.4000   80.8000   96   96.1000
Operating Result
  174.2000   67.5000   173.7000   111.3000   109.8000
Interest Income
  18.3000   -11.2000   -47.8000   -52.3000   -63.2000
Income Before Taxes
  193.2000   66.1000   125.9000   59   46.6000
Income Taxes
  46.9000   7.2000   23.4000   6.7000   7.4000
Minority Interests Profit
  -7.1000   1.7000   -3.7000   -25.1000   24.3000
Net Income
  139.2000   60.6000   98.8000   25   -126.1000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.9900   0.8700   1.4100   0.3600   -0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0585

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  296.6000   101.3000   206.1000   151.3000   130
Cash Flow from Investing Activities
  -213.9000   -275.7000   -84.1000   -326.6000   -118.3000
Cash Flow from Financing
  -45.3000   261.8000   -10.3000   169.7000   -81.7000
Decrease / Increase in Cash
  37.4000   87.4000   111.7000   -5.6000   -94.6000
Employees
  -   1,160   1,214   1,344   1,202