9/30/2020  9:59:52 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.72USD +2.23% 11,642
Turnover: 65,165.72
-Bid Size: - -Ask Size: - 245.28 mill.USD 0.00% -

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
  589.3000   376.2000   473.2000   1,202.7000   1,748.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   61.8000   8.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  58.2000   35.8000   46.9000   96.4000   108.3000
Cash and Cash Equivalents
  3.4000   6.5000   102.2000   2.4000   16.1000
Current Assets
  128.8000   46.9000   152.8000   228.4000   133
Total Assets
  733.9000   431.5000   632.3000   1,503.6000   1,905.5000

 

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
  65.3000   56.1000   93.2000   135.5000   69.4000
Long-Term Liabilities
  150   1.7000   11.5000   -   8.1000
Liabilities to Banks
  150   11.7000   30.2000   18.2000   8.1000
Provisions
  -   -   -   -   -
Liabilities
  931.5000   919   1,123.1000   1,073.8000   1,346.8000
Share Capital
  .0630   .0630   .0630   .3780   .4060
Total Equity
  -197.6000   -487.4000   -490.8000   429.9000   558.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  733.9000   431.5000   632.3000   1,503.6000   1,905.5000

 

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
  275.1000   144.9000   209.3000   678.9000   472.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,119.4000   -229.3000   60.5000   432.6000   55.5000
Interest Income
  -58.4000   -64.5000   -70.3000   -86   -79.2000
Income Before Taxes
  -1,177.8000   -294.9000   -10.8000   143.6000   -76.3000
Income Taxes
  -202.4000   -1.4000   -1.6000   -.0600   -.0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -975.4000   -293.5000   -9.2000   143.7000   -76.3000

 

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
  -16.0800   -4.8000   -0.1500   0.6100   -0.2000
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
  247   101.9000   73   244.3000   339.8000
Cash Flow from Investing Activities
  -288.9000   -91   -119.2000   -474.5000   -569.1000
Cash Flow from Financing
  36   -7.8000   142   130.4000   243.1000
Decrease / Increase in Cash
  -5.9000   3.1000   95.7000   -99.8000   13.7000
Employees
  20   19   18   20   24