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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,391.8000   1,396.6000   1,544.1000   1,466.6000   1,593.4000
Intangible Assets
  53.2000   52.5000   52.8000   -   190.2000
Long-Term Investments
  -   -   -   22.3000   0.0000
Fixed Assets
  -   -   -   1,589.3000   1,929.4000
Inventories
  219.7000   160.1000   135.3000   139.1000   122.1000
Accounts Receivable
  -   -   -   75.4000   65.2000
Cash and Cash Equivalents
  127.5000   239.2000   233.6000   139   123.4000
Current Assets
  414   471.9000   481.9000   408.8000   326.1000
Total Assets
  1,941.8000   2,011   2,243.9000   1,998.1000   2,255.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  181.9000   132.9000   154.3000   110.9000   99.9000
Long-term debt
  -   -   -   651.5000   997.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  341.5000   452.7000   446.1000   363.5000   394.8000
Liabilities
  1,381.9000   1,436.1000   1,411.6000   1,292.7000   1,632.7000
Share Capital
  .7000   .7000   .7000   .7000   .7000
Total Equity
  559.9000   574.9000   832.3000   705.4000   622.8000
Minority Interests
  34.4000   35.8000   274.9000   273.7000   332.9000
Total liabilities equity
  1,941.8000   2,011   2,243.9000   1,998.1000   2,255.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,527.6000   1,902   1,633.5000   1,472.7000   1,362.7000
Depreciation (total)
  58.4000   80.8000   96   96.1000   109.1000
Operating Result
  67.5000   173.7000   111.3000   109.8000   79.8000
Interest Income
  -11.2000   -47.8000   -52.3000   -63.2000   -56.7000
Income Before Taxes
  66.1000   125.9000   59   46.6000   23.1000
Income Taxes
  7.2000   23.4000   6.7000   7.4000   -8.8000
Minority Interests Profit
  1.7000   -3.7000   -25.1000   24.3000   32.3000
Net Income
  60.6000   98.8000   25   -126.1000   -22

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8700   1.4100   0.3600   -0.2900   -0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0585   0.4335

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  101.3000   206.1000   151.3000   130   141.1000
Cash Flow from Investing Activities
  -275.7000   -84.1000   -326.6000   -118.3000   -285.2000
Cash Flow from Financing
  261.8000   -10.3000   169.7000   -81.7000   128.5000
Decrease / Increase in Cash
  87.4000   111.7000   -5.6000   -94.6000   -15.6000
Employees
  1,160   1,214   1,344   1,202   1,125