2024-11-12  10:10:00 PM Chg. -0.07 Volume Bid10:12:18 PM Ask10:12:18 PM Market Capitalization Dividend Y. P/E Ratio
12.57USD -0.55% 806,472
Turnover: 7.85 mill.
12.35Bid Size: 100 12.79Ask Size: 700 1.06 bill.USD 2.86% 18.49

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,544.1000   1,466.6000   1,593.4000   1,542.6000   1,501.3000
Intangible Assets
  52.8000   -   190.2000   179   167.9000
Long-Term Investments
  -   22.3000   0.0000   -   -
Fixed Assets
  -   1,589.3000   1,929.4000   1,804.8000   1,748.9000
Inventories
  135.3000   139.1000   122.1000   92.5000   111
Accounts Receivable
  -   75.4000   65.2000   60.7000   68.5000
Cash and Cash Equivalents
  233.6000   139   123.4000   134   120.2000
Current Assets
  481.9000   408.8000   326.1000   316.1000   311.2000
Total Assets
  2,243.9000   1,998.1000   2,255.5000   2,120.9000   2,060.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  154.3000   110.9000   99.9000   98.6000   115.5000
Long-term debt
  -   651.5000   997.7000   849.2000   861.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  446.1000   363.5000   394.8000   402.3000   311
Liabilities
  1,411.6000   1,292.7000   1,632.7000   1,481   1,400.5000
Share Capital
  .7000   .7000   .7000   .7000   .7000
Total Equity
  832.3000   705.4000   622.8000   639.9000   659.6000
Minority Interests
  274.9000   273.7000   332.9000   328.8000   233.4000
Total liabilities equity
  2,243.9000   1,998.1000   2,255.5000   2,120.9000   2,060.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,633.5000   1,472.7000   1,362.7000   1,223.3000   1,331.5000
Depreciation (total)
  96   96.1000   109.1000   114.2000   128.2000
Operating Result
  111.3000   109.8000   79.8000   96.6000   102.9000
Interest Income
  -52.3000   -63.2000   -56.7000   -53.5000   -60.6000
Income Before Taxes
  59   46.6000   23.1000   68.1000   21.9000
Income Taxes
  6.7000   7.4000   -8.8000   8.6000   -81.6000
Minority Interests Profit
  -25.1000   24.3000   32.3000   45.1000   -18.9000
Net Income
  25   -126.1000   -22   14.4000   122.4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.3600   -0.2900   -0.3400   0.2200   1.9000
Dividend per Share
  0.0000   0.0585   0.4335   0.0000   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  151.3000   130   141.1000   219.1000   148.5000
Cash Flow from Investing Activities
  -326.6000   -118.3000   -285.2000   -36.2000   -54.6000
Cash Flow from Financing
  169.7000   -81.7000   128.5000   -172.3000   -107.7000
Decrease / Increase in Cash
  -5.6000   -94.6000   -15.6000   10.6000   -13.8000
Employees
  1,344   1,202   1,125   1,174   909