2024-05-24  10:00:00 PM Chg. +0.5200 Volume Bid11:24:26 PM Ask11:24:26 PM Market Capitalization Dividend Y. P/E Ratio
23.5400USD +2.26% 119,367
Turnover: 1.61 mill.
23.2500Bid Size: 100 23.8400Ask Size: 100 367.3 mill.USD 2.96% -

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
  450.5000   254.6000   369.6000   373.5000   647.7000
Intangible Assets
  135.8000   41.9000   46   43.9000   48.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.1000   7.3000   10.5000   8.2000   14.4000
Accounts Receivable
  73.1000   37.7000   52.9000   39   45.4000
Cash and Cash Equivalents
  136.6000   356.6000   326.2000   392   269.7000
Current Assets
  256.2000   472   451.4000   468.5000   367.4000
Total Assets
  910.9000   859.7000   925   945   1,198.2000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  84   26   30.4000   45.4000   46.6000
Liabilities
  516.6000   159.9000   186.8000   183.3000   389
Share Capital
  .2000   .2000   .1660   .1680   .1690
Total Equity
  394.2000   699.9000   738.2000   761.7000   809.2000
Minority Interests
  60.1000   56.5000   61   81.4000   132.1000
Total liabilities equity
  910.9000   859.7000   925   945   1,198.2000

 

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
  741.4000   292.8000   336.3000   355.4000   457
Depreciation (total)
  105.5000   48.7000   51.2000   56.9000   76
Operating Result
  99.5000   64.1000   85.6000   78.6000   49.8000
Interest Income
  -13.7000   -11.9000   -.4000   -2.6000   -4.2000
Income Before Taxes
  91.6000   46.5000   86.2000   56.2000   45.4000
Income Taxes
  38.5000   9.5000   28.1000   24.1000   21.2000
Minority Interests Profit
  -4.2000   312.3000   1.1000   1.1000   -12.1000
Net Income
  48.9000   349.2000   59.1000   33.2000   12.1000

 

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
  3.1500   19.8500   3.0300   1.0600   0.7500
Dividend per Share
  0.9600   1.0400   1.1200   1.2200   1.3200

 

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
  187.5000   -112   78   -112   111.7000
Cash Flow from Investing Activities
  -62.3000   643.1000   -74.5000   643.1000   -308.7000
Cash Flow from Financing
  -37.3000   -310.5000   -33.9000   -308.8000   75.3000
Decrease / Increase in Cash
  87.9000   220   -30.4000   220   -122.3000
Employees
  1,800   1,000   1,000   1,200   1,800