2024-04-25  7:36:04 PM Chg. +0.17 Volume Bid7:37:10 PM Ask- Market Capitalization Dividend Y. P/E Ratio
43.14USD +0.38% 7,978
Turnover: 342,327.17
43.14Bid Size: 100 -Ask Size: - 21.85 bill.USD 3.46% 4.27

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
  589.3204   376.2084   473.2196   1,202.7452   1,748.5930
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  605.1306   384.6388   479.4955   1,275.2307   1,772.4280
Inventories
  -   -   -   -   -
Accounts Receivable
  58.2301   35.8400   46.8517   96.3529   108.2740
Cash and Cash Equivalents
  3.3904   6.4861   102.1832   2.3579   16.0680
Current Assets
  128.8148   46.8942   152.7582   228.4146   133.0370
Total Assets
  733.9454   431.5330   632.2537   1,503.6453   1,905.4650

 

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
  65.3192   56.1468   93.1523   135.4825   69.3950
Long-term debt
  150   832.6251   979.3242   830.2033   1,118.1610
Liabilities to Banks
  150   11.7000   30.2000   18.2000   8.1000
Provisions
  -   -   -   -   -
Liabilities
  931.5476   918.9546   1,123.0942   1,073.7804   1,346.8220
Share Capital
  .0063   .0063   .0067   .0378   .0406
Total Equity
  -197.6021   -487.4217   -490.8406   429.8649   558.6430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  733.9454   431.5330   632.2537   1,503.6453   1,905.4650

 

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
  275.0574   144.9035   209.3197   678.9245   472.4020
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,119.3883   -229.3049   60.4946   432.6285   55.5090
Interest Income
  -58.3604   -64.4856   -70.2863   -86.0052   -79.2290
Income Before Taxes
  -1,177.7787   -294.8959   -10.7638   143.6340   -76.3180
Income Taxes
  -202.4242   -1.4022   -1.5700   -.0550   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -975.3545   -293.4937   -9.1938   143.6892   -76.3180

 

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
  -160.8000   -48.0000   -1.5000   6.1000   -2.0000
Dividend per Share
  -   -   -   -   -

 

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
  247.0157   101.8916   72.9671   244.2622   339.7500
Cash Flow from Investing Activities
  -288.9357   -90.9641   -119.2397   -474.5186   -569.1280
Cash Flow from Financing
  35.9728   -7.8318   141.9698   130.4311   243.0880
Decrease / Increase in Cash
  -5.9471   3.0957   95.6971   -99.8253   13.7100
Employees
  20   19   18   20   24