5/23/2019  9:59:31 PM Chg. -0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.97USD -4.52% 38,074
Turnover: 264,023.41
-Bid Size: - -Ask Size: - 1.04 bill.USD 0.00% 34.85

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,528.3000   1,735.4000   1,603   1,651.6000   1,806
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  156.9000   104.7000   76.3000   101.8000   113.3000
Cash and Cash Equivalents
  478.2000   476.5000   494.2000   356.6000   266.6000
Current Assets
  743.6000   694.3000   684   522.8000   451.6000
Total Assets
  2,544.3000   2,700.7000   2,412   2,246.9000   2,362.8000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  72.6000   83.4000   65.4000   60.2000   81.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  363.2000   374.3000   254.9000   235   216
Liabilities
  1,020.2000   1,047.2000   1,133   965.1000   795.4000
Share Capital
  933.5000   934.4000   945.6000   1,055.9340   1,284.2740
Total Equity
  1,524.1000   1,653.5000   1,279   1,281.8000   1,567.4000
Minority Interests
  25.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,544.3000   2,700.7000   2,412   2,246.9000   2,362.8000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  876.6000   1,107.2000   695.8000   487.6000   581.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  176.5000   280.4000   -451.3000   -32   -1.6000
Interest Income
  -32.9000   -17.9000   -26.9000   -31.2000   -18.8000
Income Before Taxes
  143.6000   262.5000   -478.2000   -93.9000   -20.4000
Income Taxes
  31.6000   67   -101.2000   -12.5000   -50.4000
Minority Interests Profit
  -3.1000   -.5000   0.0000   0.0000   0.0000
Net Income
  109.9000   195   -377   -81.4000   30.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.0400   1.8500   -3.5800   -0.7300   0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.4000   359.5000   110.8000   38.7000   51.6000
Cash Flow from Investing Activities
  456.9000   -335.5000   -295.7000   -147.1000   -221.1000
Cash Flow from Financing
  -487.4000   -30.1000   204.6000   -25.5000   77.5000
Decrease / Increase in Cash
  41.1000   -1.7000   17.7000   -137.5000   -90.1000
Employees
  1,600   1,800   1,445   1,474   1,600