12/13/2019  9:39:48 PM Chg. -0.0010 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.0033USD -23.26% 1.18 mill.
Turnover: 4,208.3723
-Bid Size: - -Ask Size: - 11.97 mill.USD 0.00% -

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
  -   1,350.1000   1,678.3000   1,654   1,589.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   71.6000   81.7000   80.1000   79.8000
Accounts Receivable
  -   95.2000   76.1000   74.1000   86.8000
Cash and Cash Equivalents
  -   404.2000   197.7000   231.6000   168.7000
Current Assets
  -   770.9000   495.8000   531.6000   384.2000
Total Assets
  -   2,319.3000   2,351.3000   2,357.4000   2,159.9000

 

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
  -   71.4000   49.6000   59   52
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   1,568.9000   1,420.3000   1,355.4000   1,072.1000
Share Capital
  -   .6090   .6080   .6090   .6100
Total Equity
  -   750.4000   931   1,002   1,087.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   2,319.3000   2,351.3000   2,357.4000   2,159.9000

 

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
  1,370.8000   1,553.7000   1,516.8000   1,396.1000   1,324
Depreciation (total)
  3.2000   -   -   -   -
Operating Result
  211.9000   252.7000   241.9000   112.4000   131.8000
Interest Income
  -46.3000   -33.3000   -35.2000   -41.3000   -76.9000
Income Before Taxes
  146   199.5000   234.8000   63.1000   113.3000
Income Taxes
  32   11.4000   62.6000   11.6000   34.9000
Minority Interests Profit
  -83.5000   0.0000   0.0000   0.0000   0.0000
Net Income
  33.7000   189.8000   173.7000   52   79

 

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
  1.0600   3.1600   2.8900   0.8600   1.3000
Dividend per Share
  -   -   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
  324.8000   296.8000   247.4000   180.7000   98.2000
Cash Flow from Investing Activities
  -192   -175.7000   -347.9000   -82   13.4000
Cash Flow from Financing
  -61   -57   -106   -64.8000   -174.4000
Decrease / Increase in Cash
  71.8000   64.1000   -206.5000   33.9000   -62.9000
Employees
  1,524   1,600   1,700   1,700   1,600