2024-06-06  10:00:00 PM Chg. -38.0600 Volume Bid1:57:34 AM Ask1:57:34 AM Market Capitalization Dividend Y. P/E Ratio
1,656.6300USD -2.25% 1.16 mill.
Turnover: 914.81 mill.
1,661.0000Bid Size: 100 1,669.0000Ask Size: 100 29.38 bill.USD - 52.78

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
  51.9190   50.1540   42.9750   36.5870   32.3110
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  77.3690   163.1250   1,192.9920   3,289.1590   2,145.7060
Inventories
  -   -   -   -   -
Accounts Receivable
  171.3590   163.5160   197.4610   189.2800   189.2800
Cash and Cash Equivalents
  109.9240   456.7270   59.6750   63.3560   43.8350
Current Assets
  778.3990   753.4460   272.6200   267.9650   264.5660
Total Assets
  855.7680   916.5710   1,465.6120   3,557.1240   2,410.2720

 

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
  -   -   -   -   -
Long-term debt
  -   -   486.3660   2,155.1510   2,378.5600
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .0300   -   -   -
Liabilities
  326.0370   408.0120   912.5670   2,578.1660   2,793.3920
Share Capital
  .0160   .0160   .0160   .0180   .0180
Total Equity
  529.7310   508.5590   553.0450   978.9580   -383.1200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  855.7680   916.5710   1,465.6120   3,557.1240   2,410.2720

 

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
  497.6380   486.3270   480.7350   510.7620   499.2640
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.9810   -1.0020   -13.6250   -784.5270   -1,275.7420
Interest Income
  11.8550   10.9090   .7100   -29.1490   -53.1360
Income Before Taxes
  20.4820   38.2630   -19.9530   -811.3890   -1,322.4650
Income Taxes
  -2.0190   3.9080   -12.4290   -275.9090   147.3320
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.5010   34.3550   -7.5240   -535.4800   -1,469.7970

 

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
  1.9800   3.3500   -0.7800   -53.4400   -129.8300
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
  10.6270   60.8670   53.6190   93.8330   3.2110
Cash Flow from Investing Activities
  -209.0640   353.6870   -1,018.6930   -2,629.2350   -278.5900
Cash Flow from Financing
  -108.5150   -66.1500   563.2330   2,541.6850   265.1880
Decrease / Increase in Cash
  -310.3960   347.0300   -397.0570   3.6750   -13.5660
Employees
  2,528   2,396   -   -   -