12/6/2019  9:58:17 PM Chg. -0.0005 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.0052USD -8.77% 1.55 mill.
Turnover: 6,782.2488
-Bid Size: - -Ask Size: - 11.97 mill.USD 0.00% -

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
  1,678.3000   1,654   1,589.1000   1,488.4000   1,432.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  81.7000   80.1000   79.8000   76.8000   68.7000
Accounts Receivable
  76.1000   74.1000   86.8000   43.2000   49.3000
Cash and Cash Equivalents
  197.7000   231.6000   168.7000   89.3000   83.7000
Current Assets
  495.8000   531.6000   384.2000   244.2000   225.2000
Total Assets
  2,351.3000   2,357.4000   2,159.9000   1,802.2000   1,714.8000

 

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
  49.6000   59   52   44.4000   27.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,420.3000   1,355.4000   1,072.1000   914.3000   763.1000
Share Capital
  .6080   .6090   .6100   .6120   .6150
Total Equity
  931   1,002   1,087.8000   887.9000   951.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,351.3000   2,357.4000   2,159.9000   1,802.2000   1,714.8000

 

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
  1,516.8000   1,396.1000   1,324   1,124.1000   800.4000
Depreciation (total)
  -   -   -   3.7000   27.2000
Operating Result
  241.9000   112.4000   131.8000   -81.4000   67.3000
Interest Income
  -35.2000   -41.3000   -76.9000   -47.4000   -47.3000
Income Before Taxes
  234.8000   63.1000   113.3000   -128.7000   19
Income Taxes
  62.6000   11.6000   34.9000   77.4000   -2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  173.7000   52   79   -204.9000   21.8000

 

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
  2.8900   0.8600   1.3000   -3.3600   0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  247.4000   180.7000   98.2000   41.6000   48.7000
Cash Flow from Investing Activities
  -347.9000   -82   13.4000   -55   -25.3000
Cash Flow from Financing
  -106   -64.8000   -174.4000   -66   -29
Decrease / Increase in Cash
  -206.5000   33.9000   -62.9000   -79.4000   -5.6000
Employees
  1,700   1,700   1,600   1,500   1,300