2024-05-28  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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  2,182.7000   1,870.7000   1,266.4000   1,145.2000   1,222.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  9.9000   9.8000   7.7000   9   7.7000
Fixed Assets
  -   -   -   -   -
Inventories
  270.1000   284.4000   252.5000   204.4000   237.3000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  346.2000   249.9000   146.2000   134   180.9000
Current Assets
  975.3000   871.7000   730.7000   552.2000   612.9000
Total Assets
  3,388   2,767.5000   2,017.9000   1,715   1,898.1000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  73.1000   51.6000   53   53.6000   45.3000
Long-term debt
  -   .2000   -   -   13.8000
Liabilities to Banks
  0.0000   20.3000   17.6000   22.4000   16.6000
Provisions
  431   403.7000   278.4000   247.3000   320.5000
Liabilities
  661.3000   578.7000   447.9000   416.4000   499.1000
Share Capital
  2,300.5000   2,295.2000   2,296.6720   2,298.3900   2,303.9780
Total Equity
  2,726.7000   2,188.8000   1,569.8000   1,298.6000   1,399
Minority Interests
  7.3000   6.5000   6.8000   1.4000   2.7000
Total liabilities equity
  3,388   2,767.5000   2,017.9000   1,715   1,898.1000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  928.6000   824.5000   751.9000   674.7000   774.8000
Depreciation (total)
  108.2000   135.9000   147.7000   150.8000   116
Operating Result
  158.7000   -438.6000   -632.8000   -230   184.5000
Interest Income
  -1.5000   -7.2000   -5.9000   -6   -8.2000
Income Before Taxes
  181.3000   -429.1000   -637.3000   -235.8000   176.3000
Income Taxes
  93.8000   16.8000   -92.5000   -4.2000   74.4000
Minority Interests Profit
  -.2000   0.0000   -.8000   4.9000   -1.7000
Net Income
  87.5000   -445.8000   -545.6000   -226.7000   100.1000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.6200   -2.9400   -3.6000   -1.4900   0.6600
Dividend per Share
  0.1750   0.5000   0.5000   0.2750   0.0500

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  193.7000   119.6000   124.2000   88.7000   214.8000
Cash Flow from Investing Activities
  -39.3000   -125.3000   -143.2000   -52.4000   -139.9000
Cash Flow from Financing
  -70.8000   -90.2000   -83.9000   -47.8000   -28.2000
Decrease / Increase in Cash
  83.3000   -96.3000   -103.7000   -12.2000   46.9000
Employees
  7,768   7,330   6,983   6,500   6,659