|
Operating results
|
|
|
|
|
|
|
Total income
|
433,591
|
1,504,495
|
1,510,518
|
1,417,987
|
1,285,574
|
|
EBIT
|
-362,995
|
-39,297
|
-56,968
|
49,645
|
118,437
|
|
EBT
|
-437,834
|
-72,601
|
-67,810
|
48,642
|
120,111
|
|
Loss/profit for the period
|
-376,176
|
-57,779
|
-55,570
|
37,538
|
89,068
|
|
|
|
|
|
|
|
|
Balance sheet
|
|
|
|
|
|
|
Total assets
|
1,034,238
|
1,676,587
|
1,464,122
|
1,423,842
|
1,292,493
|
|
Total equity
|
232,809
|
482,478
|
471,379
|
596,545
|
568,213
|
|
Interest bearing debt
|
263,588
|
387,384
|
451,445
|
289,541
|
242,382
|
|
Net interest bearing debt
|
104,218
|
140,824
|
147,951
|
64,263
|
-7,743
|
|
|
|
|
|
|
|
|
Cash flow
|
|
|
|
|
|
|
Net cash to/from operating activities
|
-193,219
|
119,878
|
61,553
|
205,603
|
209,024
|
|
Netcash to investing activities
|
-2,279
|
-138,657
|
-129,933
|
-228,419
|
-291,759
|
|
Net cash from/to financing activities
|
79,659
|
-44,940
|
149,336
|
14,554
|
113,643
|
|
Cash and cash equivalents end of period
|
117,657
|
235,073
|
299,460
|
221,191
|
226,889
|
|
|
|
|
|
|
|
|
Key ratios
|
|
|
|
|
|
|
Earnings per share in US Cent per share
|
-3.04
|
-1.06
|
-1.16
|
0.75
|
1.79
|
|
Equity ratio
|
23%
|
29%
|
32%
|
42%
|
44%
|
|
Capex USD thousand
|
49,160
|
269,274
|
271,251
|
166,131
|
243,397
|
|
EBIT ratio
|
-84%
|
-3%
|
-4%
|
4%
|
9%
|