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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  880.7000   913.8000   1,052.5020   1,180.2430   1,385.1070
Intangible Assets
  63   47.2000   35.3970   42.3400   33.6040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,428.4940   1,609.6320   1,882.5120
Inventories
  127.6000   106.3000   119.6010   128.3670   145.1610
Accounts Receivable
  211.7000   267   271.8910   266.3390   286.7240
Cash and Cash Equivalents
  172.6000   105.7000   58.3470   52.2630   42.0880
Current Assets
  563.2000   544.9000   531.6210   548.7460   523.3340
Total Assets
  1,727.2000   1,795.1000   1,960.1150   2,158.3780   2,405.8460

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  75   83   98.8520   76.9310   95.6450
Long-term debt
  -   -   105.9000   223.7360   954.0620
Liabilities to Banks
  -   -   -   -   -
Provisions
  159.8000   161.9000   174.1000   191.3000   184.3000
Liabilities
  835   886.2000   1,013.4800   1,114.6450   1,271.4220
Share Capital
  .0040   .0040   .0050   .0050   .0050
Total Equity
  892.2000   907.8000   946.6350   1,043.7330   1,134.4240
Minority Interests
  4.2000   4.8000   5.6230   5.1510   5.3210
Total liabilities equity
  1,727.2000   1,795.1000   1,960.1150   2,158.3780   2,405.8460

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  863.6000   1,119.7000   1,351.4620   1,382.5350   1,417.4310
Depreciation (total)
  18.7000   15.6000   185.0640   221.4330   242.0760
Operating Result
  2.2000   -20.4000   3.2990   83.1440   41.1190
Interest Income
  -8.2000   -43.8000   -37.9030   -29.4260   -23.5220
Income Before Taxes
  -6.1000   -90.7000   -34.6040   53.7180   17.5970
Income Taxes
  -13.7000   -50.1000   -25.9470   13.8270   -4.1730
Minority Interests Profit
  -.1000   -.5000   .7890   -.4720   .0290
Net Income
  7.5000   -41.2000   -9.4460   40.3630   21.7410

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.1800   -0.9400   -0.2100   0.8600   0.4500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  141.4000   91.8000   205.1400   349.5160   296.9370
Cash Flow from Investing Activities
  -22   -201.6000   -354.4860   -476.5540   -456.2850
Cash Flow from Financing
  219.8000   42.9000   101.8270   121.4640   149.1220
Decrease / Increase in Cash
  132.1000   -66.8000   -47.3910   -6.0840   -10.1750
Employees
  2,400   2,700   3,100   3,400   3,800