2024-11-12  9:59:59 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.33USD +4.58% 70,009
Turnover: 851,151.60
-Bid Size: - -Ask Size: - -USD 0.59% 154.13

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  1,715.4520   1,747.6240   1,960.0250   1,949.5550   1,847.6150
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,235.5810   2,054.7020   1,546.6960   1,537.1090   1,473.6040
Fixed Assets
  4,068.8030   4,077.5850   3,764.4870   3,630.9510   3,456.0870
Inventories
  150.2840   101.4730   120.9470   132.2870   135.9190
Accounts Receivable
  281.6040   219.8620   269.0890   314.3080   211.7150
Cash and Cash Equivalents
  78.5120   78.5190   80.5440   214.5510   369.2000
Current Assets
  603.4710   469.5960   501.9280   701.8620   761.1340
Total Assets
  4,672.2740   4,547.1810   4,266.4150   4,332.8130   4,217.2210

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  254   247.1140   55   233.3550   188.0840
Long-term debt
  313.3550   320.3160   552.2320   549.0920   540.8960
Liabilities to Banks
  -   -   -   -   -
Provisions
  153.0600   141.8850   249.0220   257.5140   299.3560
Liabilities
  910.1490   1,157.9450   1,219.2020   1,269.1860   1,187.6560
Share Capital
  -   -   -   -   -
Total Equity
  3,464.1050   3,161.0660   2,821.0910   2,848.0370   2,808.3280
Minority Interests
  298.0200   228.1700   226.1220   215.5900   221.2370
Total liabilities equity
  -   -   -   -   -

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  1,175.7800   951.8640   1.07 mill.   1,274.3780   1,167.3810
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.5960   -147.6020   132.1960   105.5160   53.7550
Interest Income
  -2.9100   -16.5960   -24.7500   -29.1060   -28.7700
Income Before Taxes
  -   -   -   -   -
Income Taxes
  19.0060   14.2250   39.4440   23.8370   16.9280
Minority Interests Profit
  14.4250   -58.3350   -4.3220   3.6120   1.7910
Net Income
  -76.0650   -317.2100   -323.4920   60.8230   -13.4450

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -0.3000   -1.2500   -1.2700   0.2400   -0.0500
Dividend per Share
  0.0100   -   -   -   -

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  162.4960   127.2590   391.4010   212.5820   346.2600
Cash Flow from Investing Activities
  292.6580   -341.6720   -364.8760   -138.1500   -117.5590
Cash Flow from Financing
  157.3980   214.4200   -24.5000   59.5750   -74.0520
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -