2024-04-25  7:32:07 PM Chg. -0.20 Volume Bid7:33:09 PM Ask7:33:09 PM Market Capitalization Dividend Y. P/E Ratio
7.99USD -2.44% 205,803
Turnover: 1.21 mill.
7.98Bid Size: 900 7.99Ask Size: 400 779.41 mill.USD 0.00% 42.08

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  101.9000   113.9000   114.4000   96.6000   98
Intangible Assets
  21.9000   18   14.5000   11.4000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  33.8000   22.3000   12.9000   5.2000   0.0000
Cash and Cash Equivalents
  401.7000   373   243.8000   525   687.1000
Current Assets
  -   -   -   -   -
Total Assets
  4,640.8000   3,819.5000   2,982.3000   1,863.3000   4,900.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,713.1000   2,948.5000   2,082.2000   1,139.1000   4,050.1000
Share Capital
  .8400   .8640   .8920   .8810   1.0100
Total Equity
  927.8000   871   900.2000   724.2000   850.2000
Minority Interests
  5.3000   1.8000   0.0000   0.0000   0.0000
Total liabilities equity
  4,640.8000   3,819.5000   2,982.3000   1,863.3000   4,900.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -153.4000   -128.1000   -30.9000   -187.6000   18.4000
Interest Income
  39.9000   101.9000   98.7000   68.2000   212.8000
Income Before Taxes
  -153.4000   -128.1000   -30.9000   -187.6000   18.4000
Income Taxes
  .6000   .0400   -.2000   -.0800   -.1000
Minority Interests Profit
  -.2000   .2000   -.0600   0.0000   0.0000
Net Income
  -153.8000   -128.3000   -30.7000   -187.5000   18.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.9000   -1.5000   -0.3500   -2.6300   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -590.8000   -639   -270.6000   418   239.9000
Cash Flow from Investing Activities
  933.8000   878.7000   653.8000   565.8000   -454.4000
Cash Flow from Financing
  -456.9000   -240   -540.1000   -842.4000   349.6000
Decrease / Increase in Cash
  -113.9000   -28.7000   -156.9000   141.4000   135.1000
Employees
  1,837   1,768   1,538   1,030   1,384