2024-04-16  9:59:56 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.74USD +0.94% 31,644
Turnover: 1.34 mill.
-Bid Size: - -Ask Size: - 21.68 bill.USD 3.48% 4.24

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,761.9266   589.3204   376.2084   473.2196   1,202.7452
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,800.7588   605.1306   384.6388   479.4955   1,275.2307
Inventories
  -   -   -   -   -
Accounts Receivable
  85.9317   58.2301   35.8400   46.8517   96.3529
Cash and Cash Equivalents
  9.3375   3.3904   6.4861   102.1832   2.3579
Current Assets
  225.9876   128.8148   46.8942   152.7582   228.4146
Total Assets
  2,026.7463   733.9454   431.5330   632.2537   1,503.6453

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  231.5575   65.3192   56.1468   93.1523   135.4825
Long-term debt
  298   150   832.6251   979.3242   830.2033
Liabilities to Banks
  298.6000   150   11.7000   30.2000   18.2000
Provisions
  202.3000   -   -   -   -
Liabilities
  1,255.8847   931.5476   918.9546   1,123.0942   1,073.7804
Share Capital
  .0061   .0063   .0063   .0067   .0378
Total Equity
  770.8616   -197.6021   -487.4217   -490.8406   429.8649
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,026.7463   733.9454   431.5330   632.2537   1,503.6453

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  595.0267   275.0574   144.9035   209.3197   678.9245
Depreciation (total)
  -   -   -   -   -
Operating Result
  305.1713   -1,119.3883   -229.3049   60.4946   432.6285
Interest Income
  -42.1057   -58.3604   -64.4856   -70.2863   -86.0052
Income Before Taxes
  263.1129   -1,177.7787   -294.8959   -10.7638   143.6340
Income Taxes
  99.3670   -202.4242   -1.4022   -1.5700   -.0550
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.7459   -975.3545   -293.4937   -9.1938   143.6892

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  27.0000   -160.8000   -48.0000   -1.5000   6.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  274.2575   247.0157   101.8916   72.9671   244.2622
Cash Flow from Investing Activities
  -477.0398   -288.9357   -90.9641   -119.2397   -474.5186
Cash Flow from Financing
  206.4326   35.9728   -7.8318   141.9698   130.4311
Decrease / Increase in Cash
  3.6503   -5.9471   3.0957   95.6971   -99.8253
Employees
  23   20   19   18   20