2024-05-01  9:59:24 PM Chg. +1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.15USD +5.47% 5,295
Turnover: 107,127.88
-Bid Size: - -Ask Size: - 312.1 mill.USD 4.32% -

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   369.5820   373.5030   647.7120
Intangible Assets
  135.8000   41.9000   46.0030   44.9660   63.3200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   473.6560   476.5120   830.8490
Inventories
  27.1000   7.3000   10.5460   8.2200   14.3650
Accounts Receivable
  73.1000   37.7000   52.8730   39.0200   45.4190
Cash and Cash Equivalents
  136.6000   356.6000   326.2160   392.0450   269.7210
Current Assets
  256.2000   472   451.3740   468.4920   367.3690
Total Assets
  910.9000   859.7000   925.0300   945.0040   1,198.2180

 

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
  -   -   79.9330   67.9190   137.2550
Long-term debt
  -   -   32.7940   26.5750   144.3830
Liabilities to Banks
  -   -   -   -   -
Provisions
  84   26   30.4000   45.4000   -
Liabilities
  516.6000   159.9000   186.8480   183.2800   389.0490
Share Capital
  .2000   .2000   .1660   .1680   .1690
Total Equity
  394.2000   699.9000   738.1820   761.7240   809.1690
Minority Interests
  60.1000   56.5000   60.9600   81.4250   132.1140
Total liabilities equity
  910.9000   859.7000   925.0300   945.0040   1,198.2180

 

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   336.3470   355.3690   457.0030
Depreciation (total)
  105.5000   48.7000   51.2340   56.8900   75.9800
Operating Result
  99.5000   64.1000   85.5760   78.5950   49.7970
Interest Income
  -13.7000   -11.9000   -.4200   -2.5920   -4.1230
Income Before Taxes
  91.6000   46.5000   86.1680   56.2010   45.3740
Income Taxes
  38.5000   9.5000   28.1480   24.1370   21.1600
Minority Interests Profit
  -4.2000   312.3000   -10.9700   -16.2160   -12.1130
Net Income
  48.9000   349.2000   48.1520   16.9400   12.1010

 

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   77.9800   139.2380   111.6560
Cash Flow from Investing Activities
  -62.3000   643.1000   -74.4670   -31.9710   -308.6880
Cash Flow from Financing
  -37.3000   -310.5000   -33.9040   -41.4380   75.3340
Decrease / Increase in Cash
  87.9000   220   -30.3910   65.8290   -122.3240
Employees
  1,800   1,000   1,000   1,200   -