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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,396.6000   1,544.1000   1,466.6000   1,593.4000   1,542.6000
Intangible Assets
  52.5000   52.8000   -   190.2000   179
Long-Term Investments
  -   -   22.3000   0.0000   -
Fixed Assets
  -   -   1,589.3000   1,929.4000   1,804.8000
Inventories
  160.1000   135.3000   139.1000   122.1000   92.5000
Accounts Receivable
  -   -   75.4000   65.2000   60.7000
Cash and Cash Equivalents
  239.2000   233.6000   139   123.4000   134
Current Assets
  471.9000   481.9000   408.8000   326.1000   316.1000
Total Assets
  2,011   2,243.9000   1,998.1000   2,255.5000   2,120.9000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  132.9000   154.3000   110.9000   99.9000   98.6000
Long-term debt
  -   -   651.5000   997.7000   849.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  452.7000   446.1000   363.5000   394.8000   402.3000
Liabilities
  1,436.1000   1,411.6000   1,292.7000   1,632.7000   1,481
Share Capital
  .7000   .7000   .7000   .7000   .7000
Total Equity
  574.9000   832.3000   705.4000   622.8000   639.9000
Minority Interests
  35.8000   274.9000   273.7000   332.9000   328.8000
Total liabilities equity
  2,011   2,243.9000   1,998.1000   2,255.5000   2,120.9000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,902   1,633.5000   1,472.7000   1,362.7000   1,223.3000
Depreciation (total)
  80.8000   96   96.1000   109.1000   114.2000
Operating Result
  173.7000   111.3000   109.8000   79.8000   96.6000
Interest Income
  -47.8000   -52.3000   -63.2000   -56.7000   -53.5000
Income Before Taxes
  125.9000   59   46.6000   23.1000   68.1000
Income Taxes
  23.4000   6.7000   7.4000   -8.8000   8.6000
Minority Interests Profit
  -3.7000   -25.1000   24.3000   32.3000   45.1000
Net Income
  98.8000   25   -126.1000   -22   14.4000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.4100   0.3600   -0.2900   -0.3400   0.2200
Dividend per Share
  0.0000   0.0000   0.0585   0.4335   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.1000   151.3000   130   141.1000   219.1000
Cash Flow from Investing Activities
  -84.1000   -326.6000   -118.3000   -285.2000   -36.2000
Cash Flow from Financing
  -10.3000   169.7000   -81.7000   128.5000   -172.3000
Decrease / Increase in Cash
  111.7000   -5.6000   -94.6000   -15.6000   10.6000
Employees
  1,214   1,344   1,202   1,125   1,174