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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,466.6000   1,593.4000   1,542.6000   1,501.3000   1,471.1000
Intangible Assets
  -   190.2000   179   167.9000   156.8000
Long-Term Investments
  22.3000   0.0000   -   -   -
Fixed Assets
  1,589.3000   1,929.4000   1,804.8000   1,748.9000   1,710.3000
Inventories
  139.1000   122.1000   92.5000   111   110.4000
Accounts Receivable
  75.4000   65.2000   60.7000   68.5000   75.4000
Cash and Cash Equivalents
  139   123.4000   134   120.2000   145.7000
Current Assets
  408.8000   326.1000   316.1000   311.2000   335
Total Assets
  1,998.1000   2,255.5000   2,120.9000   2,060.1000   2,045.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  110.9000   99.9000   98.6000   115.5000   115
Long-term debt
  651.5000   997.7000   849.2000   861.1000   834.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  363.5000   394.8000   402.3000   311   300.3000
Liabilities
  1,292.7000   1,632.7000   1,481   1,400.5000   1,362.6000
Share Capital
  .7000   .7000   .7000   .7000   .7000
Total Equity
  705.4000   622.8000   639.9000   659.6000   682.7000
Minority Interests
  273.7000   332.9000   328.8000   233.4000   219.6000
Total liabilities equity
  1,998.1000   2,255.5000   2,120.9000   2,060.1000   2,045.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,472.7000   1,362.7000   1,223.3000   1,331.5000   1,450.9000
Depreciation (total)
  96.1000   109.1000   114.2000   128.2000   141.6000
Operating Result
  109.8000   79.8000   96.6000   102.9000   118.7000
Interest Income
  -63.2000   -56.7000   -53.5000   -60.6000   -61.4000
Income Before Taxes
  46.6000   23.1000   68.1000   21.9000   57
Income Taxes
  7.4000   -8.8000   8.6000   -81.6000   4.6000
Minority Interests Profit
  24.3000   32.3000   45.1000   -18.9000   20.8000
Net Income
  -126.1000   -22   14.4000   122.4000   26.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.2900   -0.3400   0.2200   1.9000   0.4000
Dividend per Share
  0.0585   0.4335   0.0000   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  130   141.1000   219.1000   148.5000   185.8000
Cash Flow from Investing Activities
  -118.3000   -285.2000   -36.2000   -54.6000   -95.8000
Cash Flow from Financing
  -81.7000   128.5000   -172.3000   -107.7000   -64.5000
Decrease / Increase in Cash
  -94.6000   -15.6000   10.6000   -13.8000   25.5000
Employees
  1,202   1,125   1,174   909   895