2024-04-17  9:59:44 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.47USD -0.64% 39,503
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 21.52 bill.USD 3.51% 4.21

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,202.7452   1,748.5930   735.2040   1,253.3420   2,482.9260
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,275.2307   1,772.4280   746.4600   1,307.5380   2,554.6930
Inventories
  -   -   -   -   -
Accounts Receivable
  96.3529   108.2740   71.0150   193.5540   271.3360
Cash and Cash Equivalents
  2.3579   16.0680   1.4280   9.5190   2.5280
Current Assets
  228.4146   133.0370   125.6290   215.3280   320.4850
Total Assets
  1,503.6453   1,905.4650   872.0890   1,522.8660   2,875.1780

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  135.4825   69.3950   35.8030   65.4640   128.5820
Long-term debt
  830.2033   1,118.1610   879.8430   803.4370   1,525.4130
Liabilities to Banks
  18.2000   8.1000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,073.7804   1,346.8220   1,095.3930   1,307.7310   2,129.9180
Share Capital
  .0378   .0406   .4480   .4790   .4870
Total Equity
  429.8649   558.6430   -223.3040   215.1350   745.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,503.6453   1,905.4650   872.0890   1,522.8660   2,875.1780

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  678.9245   472.4020   552.2100   496.8990   1,570.5350
Depreciation (total)
  -   -   -   -   -
Operating Result
  432.6285   55.5090   -841.2430   77.9590   853.1920
Interest Income
  -86.0052   -79.2290   -58.5030   -59.0200   -80.3310
Income Before Taxes
  143.6340   -76.3180   -906.2070   6.5940   776.3380
Income Taxes
  -.0550   0.0000   -.1660   .2330   3.1010
Minority Interests Profit
  -   -   -   -   -
Net Income
  143.6892   -76.3180   -921.3070   -8.4000   727.7030

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  6.1000   -2.0000   -21.5500   -0.1300   9.2600
Dividend per Share
  -   -   -   0.1550   0.8800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  244.2622   339.7500   331.6850   396.4670   928.4180
Cash Flow from Investing Activities
  -474.5186   -569.1280   -283.9260   -634.4340   -1,402.7770
Cash Flow from Financing
  130.4311   243.0880   -62.3990   246.0590   467.3670
Decrease / Increase in Cash
  -99.8253   13.7100   -14.6400   8.0920   -6.9920
Employees
  20   24   -   -   -