2024-04-26  10:10:00 PM Chg. +0.10 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.57USD +0.96% 570,804
Turnover: 4.15 mill.
10.10Bid Size: 100 11.14Ask Size: 100 885.52 mill.USD 3.41% 15.54

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,542.6000   1,501.3000   1,471.1000   1,390.2000   1,328
Intangible Assets
  179   167.9000   156.8000   34.7000   37.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,804.8000   1,748.9000   1,710.3000   1,445.5000   1,383.7000
Inventories
  92.5000   111   110.4000   147   126.6000
Accounts Receivable
  60.7000   68.5000   75.4000   59.5000   46.3000
Cash and Cash Equivalents
  134   120.2000   145.7000   97.1000   48.4000
Current Assets
  316.1000   311.2000   335   308.3000   229.7000
Total Assets
  2,120.9000   2,060.1000   2,045.3000   1,753.8000   1,613.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  98.6000   115.5000   115   142.4000   104.1000
Long-term debt
  849.2000   861.1000   834.5000   780   673.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  402.3000   311   300.3000   194.6000   -
Liabilities
  1,481   1,400.5000   1,362.6000   1,235.4000   1,112.5000
Share Capital
  .7000   .7000   .7000   1   1
Total Equity
  639.9000   659.6000   682.7000   518.4000   500.9000
Minority Interests
  328.8000   233.4000   219.6000   26.8000   31.9000
Total liabilities equity
  2,120.9000   2,060.1000   2,045.3000   1,753.8000   1,613.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,223.3000   1,331.5000   1,450.9000   1,600.3000   1,333
Depreciation (total)
  114.2000   128.2000   141.6000   143.8000   133.7000
Operating Result
  96.6000   102.9000   118.7000   -144.3000   69.7000
Interest Income
  -53.5000   -60.6000   -61.4000   -60.3000   -56.3000
Income Before Taxes
  68.1000   21.9000   57   -203.1000   19.1000
Income Taxes
  8.6000   -81.6000   4.6000   -54.7000   10.3000
Minority Interests Profit
  45.1000   -18.9000   20.8000   3.9000   5.1000
Net Income
  14.4000   122.4000   26.2000   -152.3000   3.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.2200   1.9000   0.4000   -1.9800   0.0400
Dividend per Share
  0.0000   -   -   0.1200   0.2400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  219.1000   148.5000   185.8000   181.9000   157.8000
Cash Flow from Investing Activities
  -36.2000   -54.6000   -95.8000   -109.8000   -75.3000
Cash Flow from Financing
  -172.3000   -107.7000   -64.5000   -120.7000   -131.2000
Decrease / Increase in Cash
  10.6000   -13.8000   25.5000   -48.6000   -48.7000
Employees
  1,174   909   895   895   -