2024-04-26  9:59:49 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.24USD +0.39% 26,585
Turnover: 1.15 mill.
-Bid Size: - -Ask Size: - 21.94 bill.USD 3.44% 4.29

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,397.3000   1,761.9266   589.3204   376.2084   473.2196
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.7000   -   -   -   -
Fixed Assets
  -   1,800.7588   605.1306   384.6388   479.4955
Inventories
  -   -   -   -   -
Accounts Receivable
  86.8000   85.9317   58.2301   35.8400   46.8517
Cash and Cash Equivalents
  5.7000   9.3375   3.3904   6.4861   102.1832
Current Assets
  104.4000   225.9876   128.8148   46.8942   152.7582
Total Assets
  1,519.6000   2,026.7463   733.9454   431.5330   632.2537

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  168.9000   231.5575   65.3192   56.1468   93.1523
Long-term debt
  75.6000   298   150   832.6251   979.3242
Liabilities to Banks
  94.7000   298.6000   150   11.7000   30.2000
Provisions
  116.7000   202.3000   -   -   -
Liabilities
  899.8000   1,255.8847   931.5476   918.9546   1,123.0942
Share Capital
  .0600   .0061   .0063   .0063   .0067
Total Equity
  619.8000   770.8616   -197.6021   -487.4217   -490.8406
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,519.6000   2,026.7463   733.9454   431.5330   632.2537

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  335.8000   595.0267   275.0574   144.9035   209.3197
Depreciation (total)
  -   -   -   -   -
Operating Result
  118   305.1713   -1,119.3883   -229.3049   60.4946
Interest Income
  -32.7000   -42.1057   -58.3604   -64.4856   -70.2863
Income Before Taxes
  84.8000   263.1129   -1,177.7787   -294.8959   -10.7638
Income Taxes
  31.8000   99.3670   -202.4242   -1.4022   -1.5700
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.1000   163.7459   -975.3545   -293.4937   -9.1938

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.8500   27.0000   -160.8000   -48.0000   -1.5000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  222.8000   274.2575   247.0157   101.8916   72.9671
Cash Flow from Investing Activities
  -358.5000   -477.0398   -288.9357   -90.9641   -119.2397
Cash Flow from Financing
  128.1000   206.4326   35.9728   -7.8318   141.9698
Decrease / Increase in Cash
  -7.7000   3.6503   -5.9471   3.0957   95.6971
Employees
  20   23   20   19   18