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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,593.4000   1,542.6000   1,501.3000   1,471.1000   1,390.2000
Intangible Assets
  190.2000   179   167.9000   156.8000   34.7000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  1,929.4000   1,804.8000   1,748.9000   1,710.3000   1,445.5000
Inventories
  122.1000   92.5000   111   110.4000   147
Accounts Receivable
  65.2000   60.7000   68.5000   75.4000   59.5000
Cash and Cash Equivalents
  123.4000   134   120.2000   145.7000   97.1000
Current Assets
  326.1000   316.1000   311.2000   335   308.3000
Total Assets
  2,255.5000   2,120.9000   2,060.1000   2,045.3000   1,753.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  99.9000   98.6000   115.5000   115   142.4000
Long-term debt
  997.7000   849.2000   861.1000   834.5000   780
Liabilities to Banks
  -   -   -   -   -
Provisions
  394.8000   402.3000   311   300.3000   194.6000
Liabilities
  1,632.7000   1,481   1,400.5000   1,362.6000   1,235.4000
Share Capital
  .7000   .7000   .7000   .7000   1
Total Equity
  622.8000   639.9000   659.6000   682.7000   518.4000
Minority Interests
  332.9000   328.8000   233.4000   219.6000   26.8000
Total liabilities equity
  2,255.5000   2,120.9000   2,060.1000   2,045.3000   1,753.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,362.7000   1,223.3000   1,331.5000   1,450.9000   1,600.3000
Depreciation (total)
  109.1000   114.2000   128.2000   141.6000   143.8000
Operating Result
  79.8000   96.6000   102.9000   118.7000   -144.3000
Interest Income
  -56.7000   -53.5000   -60.6000   -61.4000   -60.3000
Income Before Taxes
  23.1000   68.1000   21.9000   57   -203.1000
Income Taxes
  -8.8000   8.6000   -81.6000   4.6000   -54.7000
Minority Interests Profit
  32.3000   45.1000   -18.9000   20.8000   3.9000
Net Income
  -22   14.4000   122.4000   26.2000   -152.3000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.3400   0.2200   1.9000   0.4000   -1.9800
Dividend per Share
  0.4335   0.0000   -   -   0.1200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  141.1000   219.1000   148.5000   185.8000   181.9000
Cash Flow from Investing Activities
  -285.2000   -36.2000   -54.6000   -95.8000   -109.8000
Cash Flow from Financing
  128.5000   -172.3000   -107.7000   -64.5000   -120.7000
Decrease / Increase in Cash
  -15.6000   10.6000   -13.8000   25.5000   -48.6000
Employees
  1,125   1,174   909   895   895