2024-06-07  9:59:47 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.09USD +1.64% 32,309
Turnover: 514,368.29
-Bid Size: - -Ask Size: - 2.03 bill.USD - 1.13

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  913.8000   1,052.5020   1,180.2430   1,385.1070   1,648.8780
Intangible Assets
  47.2000   35.3970   42.3400   33.6040   41.6770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,428.4940   1,609.6320   1,882.5120   2,339.7970
Inventories
  106.3000   119.6010   128.3670   145.1610   163.2010
Accounts Receivable
  267   271.8910   266.3390   286.7240   263.7210
Cash and Cash Equivalents
  105.7000   58.3470   52.2630   42.0880   130.0980
Current Assets
  544.9000   531.6210   548.7460   523.3340   614.8560
Total Assets
  1,795.1000   1,960.1150   2,158.3780   2,405.8460   2,954.6530

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  83   98.8520   76.9310   95.6450   100.2700
Long-term debt
  -   105.9000   223.7360   954.0620   848.4830
Liabilities to Banks
  -   -   -   -   -
Provisions
  161.9000   174.1000   191.3000   184.3000   225.2000
Liabilities
  886.2000   1,013.4800   1,114.6450   1,271.4220   1,216.7220
Share Capital
  .0040   .0050   .0050   .0050   .0060
Total Equity
  907.8000   946.6350   1,043.7330   1,134.4240   1,737.9310
Minority Interests
  4.8000   5.6230   5.1510   5.3210   3.3130
Total liabilities equity
  1,795.1000   1,960.1150   2,158.3780   2,405.8460   2,954.6530

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,119.7000   1,351.4620   1,382.5350   1,417.4310   1,559.3370
Depreciation (total)
  15.6000   185.0640   221.4330   242.0760   245.9220
Operating Result
  -20.4000   3.2990   83.1440   41.1190   36.4590
Interest Income
  -43.8000   -37.9030   -29.4260   -23.5220   -11.0750
Income Before Taxes
  -90.7000   -34.6040   53.7180   17.5970   25.3840
Income Taxes
  -50.1000   -25.9470   13.8270   -4.1730   3.6170
Minority Interests Profit
  -.5000   .7890   -.4720   .0290   -2
Net Income
  -41.2000   -9.4460   40.3630   21.7410   23.7670

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.9400   -0.2100   0.8600   0.4500   0.4500
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  91.8000   205.1400   349.5160   296.9370   411.2980
Cash Flow from Investing Activities
  -201.6000   -354.4860   -476.5540   -456.2850   -715.0050
Cash Flow from Financing
  42.9000   101.8270   121.4640   149.1220   392.7840
Decrease / Increase in Cash
  -66.8000   -47.3910   -6.0840   -10.1750   88.0100
Employees
  2,700   3,100   3,400   3,800   4,300