2024-06-06  10:00:00 PM Chg. -38.0600 Volume Bid11:39:53 AM Ask11:39:53 AM Market Capitalization Dividend Y. P/E Ratio
1,656.6300USD -2.25% 1.16 mill.
Turnover: 914.81 mill.
1,682.5000Bid Size: 100 1,699.8800Ask Size: 100 29.38 bill.USD - 52.78

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  53.3590   51.9190   50.1540   42.9750   36.5870
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  72.1170   77.3690   163.1250   1,192.9920   3,289.1590
Inventories
  -   -   -   -   -
Accounts Receivable
  69.5000   171.3590   163.5160   197.4610   189.2800
Cash and Cash Equivalents
  420.2440   109.9240   456.7270   59.6750   63.3560
Current Assets
  763.6110   778.3990   753.4460   272.6200   267.9650
Total Assets
  835.7280   855.7680   916.5710   1,465.6120   3,557.1240

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   486.3660   2,155.1510
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   .0300   -   -
Liabilities
  245.1890   326.0370   408.0120   912.5670   2,578.1660
Share Capital
  .0160   .0160   .0160   .0160   .0180
Total Equity
  590.5390   529.7310   508.5590   553.0450   978.9580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  835.7280   855.7680   916.5710   1,465.6120   3,557.1240

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  504.5430   497.6380   486.3270   480.7350   510.7620
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.3550   3.9810   -1.0020   -13.6250   -784.5270
Interest Income
  5.2050   11.8550   10.9090   .7100   -29.1490
Income Before Taxes
  72.6070   20.4820   38.2630   -19.9530   -811.3890
Income Taxes
  54.9640   -2.0190   3.9080   -12.4290   -275.9090
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.6430   22.5010   34.3550   -7.5240   -535.4800

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.5400   1.9800   3.3500   -0.7800   -53.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.3220   10.6270   60.8670   53.6190   93.8330
Cash Flow from Investing Activities
  -69.7300   -209.0640   353.6870   -1,018.6930   -2,629.2350
Cash Flow from Financing
  1.6560   -108.5150   -66.1500   563.2330   2,541.6850
Decrease / Increase in Cash
  18.4700   -310.3960   347.0300   -397.0570   3.6750
Employees
  2,216   2,528   2,396   -   -