5/28/2024  9:51:14 PM Chg. +0.700 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
20.860EUR +3.47% 32,324
Turnover: 656,632.565
20.690Bid Size: 724 20.990Ask Size: 714 7.62 bill.EUR - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  1,161.3000   1,189.7000   2,182.7000   1,870.7000   1,266.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  28.2000   10.3000   9.9000   9.8000   7.7000
Fixed Assets
  -   -   -   -   -
Inventories
  106.9000   135.7000   270.1000   284.4000   252.5000
Accounts Receivable
  51   40.5000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  179.9000   262.9000   346.2000   249.9000   146.2000
Current Assets
  540.9000   742.2000   975.3000   871.7000   730.7000
Total Assets
  1,738.8000   1,951.8000   3,388   2,767.5000   2,017.9000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  23.8000   30.9000   73.1000   51.6000   53
Long-term debt
  -   -   -   .2000   -
Liabilities to Banks
  0.0000   0.0000   0.0000   20.3000   17.6000
Provisions
  177.7000   161.4000   431   403.7000   278.4000
Liabilities
  388.8000   349.7000   661.3000   578.7000   447.9000
Share Capital
  1,276.9000   1,243.2000   2,300.5000   2,295.2000   2,296.6720
Total Equity
  1,350   1,602.1000   2,726.7000   2,188.8000   1,569.8000
Minority Interests
  8.7000   8.2000   7.3000   6.5000   6.8000
Total liabilities equity
  1,738.8000   1,951.8000   3,388   2,767.5000   2,017.9000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  646.6000   855.3000   928.6000   824.5000   751.9000
Depreciation (total)
  83.1000   82.8000   108.2000   135.9000   147.7000
Operating Result
  201.4000   372.6000   158.7000   -438.6000   -632.8000
Interest Income
  -4.7000   -3.1000   -1.5000   -7.2000   -5.9000
Income Before Taxes
  105.9000   471.3000   181.3000   -429.1000   -637.3000
Income Taxes
  90.2000   117.1000   93.8000   16.8000   -92.5000
Minority Interests Profit
  -2   -1.7000   -.2000   0.0000   -.8000
Net Income
  13.7000   352.5000   87.5000   -445.8000   -545.6000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.1300   3.3100   0.6200   -2.9400   -3.6000
Dividend per Share
  0.0750   0.1000   0.1750   0.5000   0.5000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  242.3000   359.5000   193.7000   119.6000   124.2000
Cash Flow from Investing Activities
  -160.8000   -177.3000   -39.3000   -125.3000   -143.2000
Cash Flow from Financing
  -2.8000   -99.4000   -70.8000   -90.2000   -83.9000
Decrease / Increase in Cash
  79.4000   83   83.3000   -96.3000   -103.7000
Employees
  7,068   7,622   7,768   7,330   6,983