2024-04-15  9:59:53 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.34USD -0.66% 30,108
Turnover: 1.28 mill.
-Bid Size: - -Ask Size: - 21.47 bill.USD 3.52% 4.20

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
  473.2196   1,202.7452   1,748.5930   735.2040   1,253.3420
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  479.4955   1,275.2307   1,772.4280   746.4600   1,307.5380
Inventories
  -   -   -   -   -
Accounts Receivable
  46.8517   96.3529   108.2740   71.0150   193.5540
Cash and Cash Equivalents
  102.1832   2.3579   16.0680   1.4280   9.5190
Current Assets
  152.7582   228.4146   133.0370   125.6290   215.3280
Total Assets
  632.2537   1,503.6453   1,905.4650   872.0890   1,522.8660

 

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
  93.1523   135.4825   69.3950   35.8030   65.4640
Long-term debt
  979.3242   830.2033   1,118.1610   879.8430   803.4370
Liabilities to Banks
  30.2000   18.2000   8.1000   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,123.0942   1,073.7804   1,346.8220   1,095.3930   1,307.7310
Share Capital
  .0067   .0378   .0406   .4480   .4790
Total Equity
  -490.8406   429.8649   558.6430   -223.3040   215.1350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  632.2537   1,503.6453   1,905.4650   872.0890   1,522.8660

 

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
  209.3197   678.9245   472.4020   552.2100   496.8990
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.4946   432.6285   55.5090   -841.2430   77.9590
Interest Income
  -70.2863   -86.0052   -79.2290   -58.5030   -59.0200
Income Before Taxes
  -10.7638   143.6340   -76.3180   -906.2070   6.5940
Income Taxes
  -1.5700   -.0550   0.0000   -.1660   .2330
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.1938   143.6892   -76.3180   -921.3070   -8.4000

 

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
  -1.5000   6.1000   -2.0000   -21.5500   -0.1300
Dividend per Share
  -   -   -   -   0.1550

 

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
  72.9671   244.2622   339.7500   331.6850   396.4670
Cash Flow from Investing Activities
  -119.2397   -474.5186   -569.1280   -283.9260   -634.4340
Cash Flow from Financing
  141.9698   130.4311   243.0880   -62.3990   246.0590
Decrease / Increase in Cash
  95.6971   -99.8253   13.7100   -14.6400   8.0920
Employees
  18   20   24   -   -