6/30/2022  9:59:55 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.16USD -4.15% 63,643
Turnover: 74,491.12
-Bid Size: - -Ask Size: - 432.97 mill.USD 0.00% 11.50

Assets

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Property and Equipment
  789   1,066.6000   1,099.2000   1,312.8000   1,577.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  19.1000   7.8000   7.1000   0.0000   0.0000
Accounts Receivable
  29.2000   45.7000   45.4000   26.2000   36.3000
Cash and Cash Equivalents
  145.3000   25.2000   12.3000   51   8.3000
Current Assets
  234.4000   131.7000   145.2000   202.5000   290.7000
Total Assets
  1,146.1000   1,367.9000   1,429.6000   1,676.6000   2,044.7000

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  70.8000   107.1000   126.2000   154.7000   195.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  34.6000   107.2000   28.4000   23.4000   59.8000
Liabilities
  144.5000   508.9000   493.3000   646.9000   1,012.1000
Share Capital
  10.1860   10.3030   10.2950   10.2900   10.2700
Total Equity
  1,001.6000   859   936.3000   1,029.8000   1,032.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,146.1000   1,367.9000   1,429.6000   1,676.6000   2,044.7000

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  276   289.3000   421.7000   613.4000   571
Depreciation (total)
  -   -   -   -   -
Operating Result
  -369.5000   -638.5000   94.4000   176.8000   151.4000
Interest Income
  1.4000   -11.7000   -12.7000   -25.3000   -42.6000
Income Before Taxes
  -368.1000   -650.2000   37.3000   151.5000   96
Income Taxes
  -100.1000   -184.7000   69   48.9000   57.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -268   -465.6000   -31.7000   102.6000   38.7000

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  -0.9400   -1.4500   -0.0800   0.2600   0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Cash Flow from Operating Activities
  62.3000   93   189.6000   284.5000   177.7000
Cash Flow from Investing Activities
  -233   -620.6000   -243.8000   -382.6000   -464.9000
Cash Flow from Financing
  -9.3000   407.1000   39.1000   128.4000   245.1000
Decrease / Increase in Cash
  -186.5000   -120.2000   -16.6000   27.6000   -43.2000
Employees
  301   387   324   334   362