2024-05-02  10:10:00 PM Chg. +0.98 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
73.85USD +1.34% 388,044
Turnover: 19.13 mill.
69.72Bid Size: 100 79.08Ask Size: 100 5.34 bill.USD 1.30% 29.90

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  827.7000   790.9000   886.8000   850.7000   862.4000
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   4.6000   -
Fixed Assets
  -   -   -   1,403.2000   1,407.2000
Inventories
  163.6000   209.8000   224.4000   229.8000   222
Accounts Receivable
  -   -   -   108.4000   96.4000
Cash and Cash Equivalents
  340   560.9000   656.8000   532.7000   434.7000
Current Assets
  656.8000   995.6000   1,034.2000   950.3000   769.1000
Total Assets
  2,139.9000   2,331   2,493.3000   2,353.5000   2,176.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  122.3000   139.5000   161.9000   -   -
Long-term debt
  -   -   -   759.5000   751.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  106   93.6000   188.7000   139.5000   99.5000
Liabilities
  1,139   1,297.2000   1,267   1,237.7000   1,159.3000
Share Capital
  149.8000   150.4000   152   152.8000   153
Total Equity
  1,000.9000   1,033.8000   1,226.3000   1,115.8000   1,017
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,139.9000   2,331   2,493.3000   2,353.5000   2,176.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,356.9000   1,715.8000   2,085.2000   1,934.8000   1,892.5000
Depreciation (total)
  78.9000   73.9000   91.3000   -   -
Operating Result
  -140.1000   107.4000   202.8000   -77.6000   -63.3000
Interest Income
  -28.2000   -34.5000   -25.7000   -29.8000   -31.2000
Income Before Taxes
  -184.1000   38   206.6000   -105   -95.4000
Income Taxes
  -39.1000   7.6000   41.1000   -27.2000   -2.7000
Minority Interests Profit
  -.2000   0.0000   0.0000   -   -
Net Income
  -181.3000   28.8000   177.1000   -75.4000   -88.1000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -1.3600   0.2100   1.2700   -0.5300   -0.6200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -40.2000   111.8000   242.5000   -52.9000   29.2000
Cash Flow from Investing Activities
  7.7000   21.5000   -17.4000   -63.5000   -115.9000
Cash Flow from Financing
  -15.7000   92.1000   -126.4000   -3.9000   -4.4000
Decrease / Increase in Cash
  -49.3000   220.9000   95.9000   -124.1000   -98
Employees
  3,900   3,900   4,200   4,500   4,800