2024-05-16  9:59:51 PM Chg. -0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.22USD -2.02% 20,009
Turnover: 347,013.42
-Bid Size: - -Ask Size: - 1.6 bill.USD - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   1,218.2000   1,188.2000   1,247.7000   1,291.2180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,414.7950
Inventories
  -   172   159.9000   239.6000   283.4800
Accounts Receivable
  -   47.6000   50.7000   56.2000   76.1650
Cash and Cash Equivalents
  -   183.4000   184   84.1000   163.2420
Current Assets
  -   488.3000   487.4000   471.1000   599.2400
Total Assets
  -   1,811.1000   1,776.3000   1,810.2000   2,014.0350

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   86.2000   75.4000   108.5000   151.4430
Long-term debt
  -   -   -   -   246.8880
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   91   110.3000   106.2000   113.6000
Liabilities
  -   772.8000   793.7000   807.4000   922.8880
Share Capital
  -   .9000   .9000   .9000   .9390
Total Equity
  -   1,038.3000   982.6000   1,002.8000   1,091.1470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,811.1000   1,776.3000   1,810.2000   2,014.0350

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,169.3000   1,356.4000   1,272.1000   1,454.3000   1,931.0420
Depreciation (total)
  -   -   -   -   70.7310
Operating Result
  103   47.3000   -7.3000   -36.6000   140.7800
Interest Income
  -24.5000   -24.5000   -23.4000   -22.4000   -21.7140
Income Before Taxes
  67.5000   22.2000   -29.3000   -39.8000   129.4970
Income Taxes
  11.1000   14.4000   8.9000   3.1000   -18.3080
Minority Interests Profit
  -   -   -   -   -
Net Income
  60   11.3000   -35.6000   -40.3000   112.4940

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.5900   0.1100   -0.4000   -0.4500   1.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  131.5000   -2.9000   37.1000   19.7000   196.4110
Cash Flow from Investing Activities
  -25.5000   -24.9000   -32.5000   -117.2000   -109.0570
Cash Flow from Financing
  0.0000   -93.1000   -4   -2.4000   -8.2000
Decrease / Increase in Cash
  106.1000   -120.9000   .6000   -99.9000   79.1540
Employees
  1,300   1,300   1,300   1,800   2,400