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

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  1,189.7000   2,182.7000   1,870.7000   1,266.4000   1,145.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  10.3000   9.9000   9.8000   7.7000   9
Fixed Assets
  -   -   -   -   -
Inventories
  135.7000   270.1000   284.4000   252.5000   204.4000
Accounts Receivable
  40.5000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  262.9000   346.2000   249.9000   146.2000   134
Current Assets
  742.2000   975.3000   871.7000   730.7000   552.2000
Total Assets
  1,951.8000   3,388   2,767.5000   2,017.9000   1,715

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  30.9000   73.1000   51.6000   53   53.6000
Long-term debt
  -   -   .2000   -   -
Liabilities to Banks
  0.0000   0.0000   20.3000   17.6000   22.4000
Provisions
  161.4000   431   403.7000   278.4000   247.3000
Liabilities
  349.7000   661.3000   578.7000   447.9000   416.4000
Share Capital
  1,243.2000   2,300.5000   2,295.2000   2,296.6720   2,298.3900
Total Equity
  1,602.1000   2,726.7000   2,188.8000   1,569.8000   1,298.6000
Minority Interests
  8.2000   7.3000   6.5000   6.8000   1.4000
Total liabilities equity
  1,951.8000   3,388   2,767.5000   2,017.9000   1,715

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  855.3000   928.6000   824.5000   751.9000   674.7000
Depreciation (total)
  82.8000   108.2000   135.9000   147.7000   150.8000
Operating Result
  372.6000   158.7000   -438.6000   -632.8000   -230
Interest Income
  -3.1000   -1.5000   -7.2000   -5.9000   -6
Income Before Taxes
  471.3000   181.3000   -429.1000   -637.3000   -235.8000
Income Taxes
  117.1000   93.8000   16.8000   -92.5000   -4.2000
Minority Interests Profit
  -1.7000   -.2000   0.0000   -.8000   4.9000
Net Income
  352.5000   87.5000   -445.8000   -545.6000   -226.7000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  3.3100   0.6200   -2.9400   -3.6000   -1.4900
Dividend per Share
  0.1000   0.1750   0.5000   0.5000   0.2750

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  359.5000   193.7000   119.6000   124.2000   88.7000
Cash Flow from Investing Activities
  -177.3000   -39.3000   -125.3000   -143.2000   -52.4000
Cash Flow from Financing
  -99.4000   -70.8000   -90.2000   -83.9000   -47.8000
Decrease / Increase in Cash
  83   83.3000   -96.3000   -103.7000   -12.2000
Employees
  7,622   7,768   7,330   6,983   6,500