-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -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
  472.3000   430.7000   396.3000   368.9000   748.6230
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   812.3750
Inventories
  -   -   -   -   2.1660
Accounts Receivable
  41.9000   44   29.7000   26.3000   25.3090
Cash and Cash Equivalents
  52.5000   150   130   101.5000   -
Current Assets
  119.9000   204.9000   175.2000   144.2000   31.0400
Total Assets
  592.3000   636.9000   624.7000   576.5000   843.4150

 

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
  34.2000   11.9000   3.1000   4.9000   -
Long-term debt
  -   -   -   -   63.3590
Liabilities to Banks
  -   -   -   -   -
Provisions
  133.9000   133.2000   124.8000   120.8000   143.1000
Liabilities
  215   210.3000   160.3000   157.3000   275.9490
Share Capital
  .8000   .8000   .8050   .8050   .9630
Total Equity
  377.3000   426.6000   464.3000   419.2000   567.4660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  592.3000   636.9000   624.7000   576.5000   843.4150

 

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
  159   203.8000   179.3000   127.2000   276.4580
Depreciation (total)
  34.5000   55.2000   49.1000   41.1000   156.1170
Operating Result
  81.4000   98.7000   94.3000   -26.7000   -
Interest Income
  -   -   -   -   2.6580
Income Before Taxes
  81.9000   98.2000   93.5000   -15.8000   -37.7840
Income Taxes
  31.7000   34.8000   34.3000   -6.1000   15.9100
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.7000   65   58.4000   -9.7000   -21.8740

 

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
  3.1400   4.1500   3.7900   -0.6400   -1.1500
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
  128.2000   140.6000   73.6000   95.7000   209.9600
Cash Flow from Investing Activities
  -97.7000   -33.3000   -73.4000   -88.7000   -175.0570
Cash Flow from Financing
  -22.4000   -9.8000   -20.2000   -35.5000   -34.9030
Decrease / Increase in Cash
  8.1000   97.5000   -20   -28.5000   -79.4870
Employees
  8   8   10   10   92