| Operating results |
|
|
|
|
|
| Total income |
1,265,118 |
584,913 |
433,591 |
1,504,495 |
1,510,518 |
| EBIT |
18,851 |
-135,939 |
-362,995 |
-39,297 |
-56,968 |
| EBT |
179 |
-130,059 |
-437,834 |
-72,601 |
-67,810 |
| Loss for the period |
-5,819 |
-104,796 |
-376,176 |
-57,779 |
-55,570 |
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Total assets |
1,411,173 |
1,171,559 |
1,034,238 |
1,676,587 |
1,464,122 |
| Total equity |
273,386 |
222,384 |
232,809 |
482,478 |
471,379 |
| Interest bearing debt and lease liabilities |
255,717 |
257,785 |
263,588 |
387,384 |
451,445 |
| Net interest bearing debt and lease liabilities |
-10,470 |
-5.179 |
104,218 |
140,824 |
147,951 |
|
|
|
|
|
|
| Cash flow |
|
|
|
|
|
| Net cash from/to operating activities |
190,619 |
50.612 |
-193,219 |
119,878 |
61,553 |
| Net cash to/from investing activities |
-179,041 |
4.630 |
-2,279 |
-138,657 |
-129,933 |
| Net cash from/to financing activities |
9,071 |
32,814 |
79,659 |
-44,940 |
149,336 |
| Cash and cash equivalents end of period |
224,252 |
204,768 |
117,657 |
235,073 |
299,460 |
|
|
|
|
|
|
| Key ratios |
|
|
|
|
|
| Earnings per share in US cent per share |
-0.02 |
-0,33 |
-3.04 |
-1.06 |
-1.16 |
| Equity ratio |
19.4% |
19% |
23% |
29% |
32% |
| Capex USD thousand |
314,508 |
184,077 |
49,160 |
269,274 |
271,251 |
| EBIT ratio |
1.5% |
-23% |
-84% |
-3% |
-4% |