11/15/2019  5:50:14 PM Chg. 0.000 Volume Bid7:50:24 PM Ask7:50:24 PM Market Capitalization Dividend Y. P/E Ratio
13.858EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.4 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
  1,902   2,149.4000   2,094.7000   2,020.9000   1,359.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  23.6000   29.8000   15.7000   2.1000   1.7000
Fixed Assets
  2,149.5000   2,468.1000   2,305.8000   2,229.9000   1,544.2000
Inventories
  613.2000   859.9000   727.1000   468.7000   352.8000
Accounts Receivable
  68   107.6000   44.5000   56   39.4000
Cash and Cash Equivalents
  658.8000   18.6000   65.6000   157.2000   51.8000
Current Assets
  1,502.6000   1,134.8000   949   767.3000   537.3000
Total Assets
  3,652.1000   3,602.9000   3,254.7000   2,997.2000   2,081.5000

 

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
  79.5000   271.4000   76.1000   134.2000   51.5000
Long-Term Liabilities
  654.7000   619.6000   1,029.8000   813.8000   1,062.7000
Liabilities to Banks
  1,003.1000   863.8000   1,111.1000   1,322.6000   1,349.6000
Provisions
  107.2000   116.8000   105   232.1000   75.7000
Liabilities
  1,837.5000   1,479.2000   1,467.2000   2,127.7000   1,594.9000
Share Capital
  1,566.4000   1,576.1000   1,664.2000   1,939.1000   1,969.1000
Total Equity
  1,666.1000   2,123.7000   1,787.5000   869.5000   486.6000
Minority Interests
  148.5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,652.1000   3,602.9000   3,254.7000   2,997.2000   2,081.5000

 

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
  1,326.4000   1,854.1000   1,706.6000   1,690.4000   1,441.1000
Depreciation (total)
  -   -   213.4000   -   -
Operating Result
  450.8000   627.2000   -42.9000   436   479.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  408.8000   617.4000   -157.6000   -137.9000   275.8000
Income Taxes
  -118.9000   -216.2000   -40.4000   -71.9000   -54.8000
Minority Interests Profit
  -.5000   -6.8000   0.0000   0.0000   0.0000
Net Income
  289.3000   394.3000   -198   -209.8000   221

 

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
  0.7900   1.0300   -0.5100   -0.5300   0.5200
Dividend per Share
  0.2000   0.8100   0.0900   0.4100   0.5100

 

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
  212.1000   495.8000   461.7000   514.8000   490
Cash Flow from Investing Activities
  -472.1000   -356.4000   -324.4000   -524.1000   -301.7000
Cash Flow from Financing
  907.3000   -794.3000   -103.6000   136.7000   -273.9000
Decrease / Increase in Cash
  647.1000   -655.1000   33.6000   127.4000   -85.6000
Employees
  8,051   8,993   9,232   8,853   9,292