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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  483.2000   450.5000   254.6000   369.5820   373.5030
Intangible Assets
  141.8000   135.8000   41.9000   46.0030   44.9660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   473.6560   476.5120
Inventories
  20.8000   27.1000   7.3000   10.5460   8.2200
Accounts Receivable
  71.2000   73.1000   37.7000   52.8730   39.0200
Cash and Cash Equivalents
  48.7000   136.6000   356.6000   326.2160   392.0450
Current Assets
  183.9000   256.2000   472   451.3740   468.4920
Total Assets
  873.7000   910.9000   859.7000   925.0300   945.0040

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   79.9330   67.9190
Long-term debt
  -   -   -   32.7940   26.5750
Liabilities to Banks
  -   -   -   -   -
Provisions
  88.9000   84   26   30.4000   45.4000
Liabilities
  521.2000   516.6000   159.9000   186.8480   183.2800
Share Capital
  .2000   .2000   .2000   .1660   .1680
Total Equity
  352.5000   394.2000   699.9000   738.1820   761.7240
Minority Interests
  58.3000   60.1000   56.5000   60.9600   81.4250
Total liabilities equity
  873.7000   910.9000   859.7000   925.0300   945.0040

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  759.2000   741.4000   292.8000   336.3470   355.3690
Depreciation (total)
  104.2000   105.5000   48.7000   51.2340   56.8900
Operating Result
  55.3000   99.5000   64.1000   85.5760   78.5950
Interest Income
  -17   -13.7000   -11.9000   -.4200   -2.5920
Income Before Taxes
  42.5000   91.6000   46.5000   86.1680   56.2010
Income Taxes
  20.6000   38.5000   9.5000   28.1480   24.1370
Minority Interests Profit
  -.1000   -4.2000   312.3000   -10.9700   -16.2160
Net Income
  21.8000   48.9000   349.2000   48.1520   16.9400

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.4200   3.1500   19.8500   3.0300   1.0600
Dividend per Share
  0.9000   0.9600   1.0400   1.1200   1.2200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  132.6000   187.5000   -112   77.9800   139.2380
Cash Flow from Investing Activities
  -95.6000   -62.3000   643.1000   -74.4670   -31.9710
Cash Flow from Financing
  -25.6000   -37.3000   -310.5000   -33.9040   -41.4380
Decrease / Increase in Cash
  11.4000   87.9000   220   -30.3910   65.8290
Employees
  1,884   1,800   1,000   1,000   1,200