2024-04-25  9:59:56 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.59USD +1.21% 35,067
Turnover: 612,203.25
-Bid Size: - -Ask Size: - 1.63 bill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,291.2180   1,232.2560   1,026.2850   971.9160   967.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,414.7950   1,304.4110   1,099.7050   1,027.9670   1,030.8000
Inventories
  283.4800   231.8720   233.5630   317.4690   343.8000
Accounts Receivable
  76.1650   9.4750   12.4320   43.0710   82.5000
Cash and Cash Equivalents
  163.2420   115.3930   132.4030   167.2110   38.9000
Current Assets
  599.2400   448.0570   440.6220   553.6740   506.7000
Total Assets
  2,014.0350   1,752.4680   1,540.3270   1,581.6410   1,537.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  151.4430   90.4890   94.9600   89.9310   119.4000
Long-term debt
  246.8880   247.2780   247.6990   248.1530   248.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  113.6000   97   108.9000   103.5000   104.3000
Liabilities
  922.8880   734.5980   783.6720   751.9980   775.3000
Share Capital
  .9390   .9420   .9440   .9470   1
Total Equity
  1,091.1470   1,017.8700   756.6550   829.6430   762.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,014.0350   1,752.4680   1,540.3270   1,581.6410   1,537.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,931.0420   1,949.8570   1,319.0940   1,589.0800   1,893.2000
Depreciation (total)
  70.7310   80.1170   84.7800   84.2490   90.1000
Operating Result
  140.7800   -39.0880   -234.2130   93.8580   -59
Interest Income
  -21.7140   -21.6150   -21.4580   -20.7770   -20.9000
Income Before Taxes
  129.4970   -41.1220   -250.8650   55.3710   -70.6000
Income Taxes
  -18.3080   -9.2760   -2.8240   -7.5830   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.4940   -59.3100   -252.4150   48.5800   -66.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.1600   -0.6800   -2.9000   0.5100   -0.7600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  196.4110   31.8660   38.1730   51.7590   -69.1000
Cash Flow from Investing Activities
  -109.0570   -43.3630   -21.1630   -17.3550   -82.9000
Cash Flow from Financing
  -8.2000   -36.3520   0.0000   .4040   23.7000
Decrease / Increase in Cash
  79.1540   -47.8490   17.0100   34.8080   -128.3000
Employees
  2,400   1,778   1,741   1,864   2,069