2024-05-02  4:34:38 PM Chg. +0.16 Volume Bid4:42:21 PM Ask4:42:21 PM Market Capitalization Dividend Y. P/E Ratio
16.62USD +0.97% 170
Turnover: 2,820.67
16.56Bid Size: 200 16.59Ask Size: 200 1.19 bill.USD 4.07% 34.30

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,536   1,651   1,634   838.7000   1,273.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   74.1000
Long-Term Investments
  242   329   347   319.9000   341.4000
Fixed Assets
  -   -   -   -   -
Inventories
  43   35   40   23.5000   68.1000
Accounts Receivable
  172   165   173   8.2000   36.5000
Cash and Cash Equivalents
  16   14   22   1.1000   3.3000
Current Assets
  307   264   275   63.4000   171.4000
Total Assets
  2,380   2,495   2,544   1,437.3000   2,285.2000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  132   137   156   26.2000   32.6000
Long-term debt
  406   386   507   220   605.5000
Liabilities to Banks
  471   522   559   235.5000   710.7000
Provisions
  428   431   418   152.9000   188.7000
Liabilities
  1,295   1,359   1,421   522.9000   1,110.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,085   1,136   1,123   914.4000   1,174.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,380   2,495   2,544   1,437.3000   2,285.2000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  1,405   1,646   1,722   296.7000   365.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  42   109   114   40.4000   39.9000
Interest Income
  -25   -24   -25   -14.8000   -16.4000
Income Before Taxes
  20   97   87   16.5000   23.6000
Income Taxes
  8   38   32   -1.2000   8.5000
Minority Interests Profit
  32   0.0000   0.0000   0.0000   -.5000
Net Income
  44   92   34   20.5000   36.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.0800   2.2300   0.8200   0.4800   0.8300
Dividend per Share
  1.2600   1.2600   1.2600   0.0000   0.0400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115   150   86   10.9000   -38.3000
Cash Flow from Investing Activities
  -31   -150   -71   -50.1000   -211.7000
Cash Flow from Financing
  -87   -2   -7   28.6000   252.2000
Decrease / Increase in Cash
  -3   -2   8   -10.6000   2.2000
Employees
  2,110   2,300   2,100   946   1,446