4/22/2021  4:13:19 PM Chg. -0.11 Volume Bid4:14:10 PM Ask4:14:10 PM Market Capitalization Dividend Y. P/E Ratio
4.38USD -2.34% 2,531
Turnover: 11,149.10
4.38Bid Size: 900 4.43Ask Size: 100 652.11 mill.USD 0.00% 11.33

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,603   1,651.6000   1,806   1,826.7000   1,872.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  76.3000   101.8000   113.3000   119.9000   125.5000
Cash and Cash Equivalents
  494.2000   356.6000   266.6000   279.5000   208.4000
Current Assets
  684   522.8000   451.6000   450.9000   438.5000
Total Assets
  2,412   2,246.9000   2,362.8000   2,347.7000   2,596.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  65.4000   60.2000   81.3000   54.8000   69.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  254.9000   235   216   191.5000   174.5000
Liabilities
  1,133   965.1000   795.4000   730   893.7000
Share Capital
  945.6000   1,055.9340   1,284.2740   1,308.7090   1,318.9610
Total Equity
  1,279   1,281.8000   1,567.4000   1,617.8000   1,699.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.5000
Total liabilities equity
  2,412   2,246.9000   2,362.8000   2,347.7000   2,596.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  695.8000   487.6000   581.4000   739.8000   751.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -451.3000   -32   -1.6000   51.5000   68
Interest Income
  -26.9000   -31.2000   -18.8000   -13.8000   -8.3000
Income Before Taxes
  -478.2000   -93.9000   -20.4000   31   65.6000
Income Taxes
  -101.2000   -12.5000   -50.4000   2.4000   7.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2000
Net Income
  -377   -81.4000   30.1000   28.6000   57.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -3.5800   -0.7300   0.2000   0.1900   0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  110.8000   38.7000   51.6000   196.7000   169.7000
Cash Flow from Investing Activities
  -295.7000   -147.1000   -221.1000   -136   -142.4000
Cash Flow from Financing
  204.6000   -25.5000   77.5000   -46.2000   -45.8000
Decrease / Increase in Cash
  17.7000   -137.5000   -90.1000   12.9000   -16.9000
Employees
  1,445   1,474   1,600   1,546   1,650