2024-06-14  10:00:00 PM Chg. -0.1500 Volume Bid1:29:52 AM Ask1:29:52 AM Market Capitalization Dividend Y. P/E Ratio
5.8300USD -2.51% 2.35 mill.
Turnover: 10.41 mill.
5.5200Bid Size: 300 6.0400Ask Size: 100 926.72 mill.USD - -

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
  17.2700   12.4290   8.9290   7.5750   6.2880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  65.6150   95.8960   63.3990   381.7020   319.8930
Inventories
  -   .6480   -   -   -
Accounts Receivable
  20.9910   11.2790   122.3510   114.0420   115.4580
Cash and Cash Equivalents
  173.1720   177.0230   362.5640   620.1290   656.2030
Current Assets
  266.4350   306.8520   495.8390   745.2250   780.6260
Total Assets
  332.0500   402.7480   559.2380   1,126.9270   1,100.5190

 

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
  18.1230   3.9780   .6610   .9350   .4830
Long-term debt
  265.6010   407.9940   430.2560   337.3330   396.2510
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  528.4210   495.9990   496.5980   521.0160   448.1410
Share Capital
  .1540   .1580   .1610   .1620   .1540
Total Equity
  -196.3710   -93.2510   62.6400   605.9110   652.3780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  332.0500   402.7480   559.2380   1,126.9270   1,100.5190

 

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
  346.6390   428.4130   389.5230   413.7530   410.5960
Depreciation (total)
  8.1110   -   -   -   -
Operating Result
  -238.8920   120.1230   142.9400   232.2590   250.3370
Interest Income
  -37.7240   -36.6020   -29.4780   -31.1500   -7.5980
Income Before Taxes
  -   -   108.8610   200.6570   252.4220
Income Taxes
  -   -   2.6850   327.7910   -77.3570
Minority Interests Profit
  -   -   -   -   -
Net Income
  -282.3680   21.5050   106.1760   528.4480   175.0650

 

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
  -1.8500   0.1400   0.6700   3.2600   1.1300
Dividend per Share
  -   -   -   -   -

 

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
  -70.8820   10.7250   168.8360   261.8950   273.7630
Cash Flow from Investing Activities
  88.8660   -11.1440   -1.8420   -.2650   -.1360
Cash Flow from Financing
  30.0720   -1.1850   18.5460   -4.5500   -237.5530
Decrease / Increase in Cash
  48.0560   -1.6040   185.5400   257.0800   36.0740
Employees
  -   -   -   -   -