2024-05-02  4:24:27 PM Chg. +0.13 Volume Bid4:25:11 PM Ask4:25:11 PM Market Capitalization Dividend Y. P/E Ratio
73.00USD +0.18% 42,402
Turnover: 2.08 mill.
73.00Bid Size: 100 73.11Ask Size: 400 5.24 bill.USD 1.32% 29.34

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
  963.9000   827.7000   790.9000   886.8000   850.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   4.6000
Fixed Assets
  -   -   -   -   1,403.2000
Inventories
  151.9000   163.6000   209.8000   224.4000   229.8000
Accounts Receivable
  -   -   -   -   108.4000
Cash and Cash Equivalents
  389.3000   340   560.9000   656.8000   532.7000
Current Assets
  713.6000   656.8000   995.6000   1,034.2000   950.3000
Total Assets
  2,410.6000   2,139.9000   2,331   2,493.3000   2,353.5000

 

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
  127.8000   122.3000   139.5000   161.9000   -
Long-term debt
  -   -   -   -   759.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  164.8000   106   93.6000   188.7000   139.5000
Liabilities
  1,170   1,139   1,297.2000   1,267   1,237.7000
Share Capital
  144.8000   149.8000   150.4000   152   152.8000
Total Equity
  1,217.8000   1,000.9000   1,033.8000   1,226.3000   1,115.8000
Minority Interests
  22.8000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,410.6000   2,139.9000   2,331   2,493.3000   2,353.5000

 

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
  1,383.6000   1,356.9000   1,715.8000   2,085.2000   1,934.8000
Depreciation (total)
  82   78.9000   73.9000   91.3000   -
Operating Result
  -7.6000   -140.1000   107.4000   202.8000   -77.6000
Interest Income
  -42.5000   -28.2000   -34.5000   -25.7000   -29.8000
Income Before Taxes
  -47.9000   -184.1000   38   206.6000   -105
Income Taxes
  -22.1000   -39.1000   7.6000   41.1000   -27.2000
Minority Interests Profit
  -.4000   -.2000   0.0000   0.0000   -
Net Income
  -39   -181.3000   28.8000   177.1000   -75.4000

 

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
  -0.3000   -1.3600   0.2100   1.2700   -0.5300
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
  47.8000   -40.2000   111.8000   242.5000   -52.9000
Cash Flow from Investing Activities
  120.3000   7.7000   21.5000   -17.4000   -63.5000
Cash Flow from Financing
  -174.3000   -15.7000   92.1000   -126.4000   -3.9000
Decrease / Increase in Cash
  -4.8000   -49.3000   220.9000   95.9000   -124.1000
Employees
  3,800   3,900   3,900   4,200   4,500