6/6/2024  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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  57.4360   53.3590   51.9190   50.1540   42.9750
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  83.3320   72.1170   77.3690   163.1250   1,192.9920
Inventories
  -   -   -   -   -
Accounts Receivable
  83.3190   69.5000   171.3590   163.5160   197.4610
Cash and Cash Equivalents
  401.9750   420.2440   109.9240   456.7270   59.6750
Current Assets
  684.9870   763.6110   778.3990   753.4460   272.6200
Total Assets
  768.3190   835.7280   855.7680   916.5710   1,465.6120

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   486.3660
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   -   -   .0300   -
Liabilities
  216.1420   245.1890   326.0370   408.0120   912.5670
Share Capital
  .0160   .0160   .0160   .0160   .0160
Total Equity
  552.1770   590.5390   529.7310   508.5590   553.0450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  768.3190   835.7280   855.7680   916.5710   1,465.6120

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  512.1610   504.5430   497.6380   486.3270   480.7350
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.6250   74.3550   3.9810   -1.0020   -13.6250
Interest Income
  2.2030   5.2050   11.8550   10.9090   .7100
Income Before Taxes
  113.0460   72.6070   20.4820   38.2630   -19.9530
Income Taxes
  22.1380   54.9640   -2.0190   3.9080   -12.4290
Minority Interests Profit
  -   -   -   -   -
Net Income
  90.9080   17.6430   22.5010   34.3550   -7.5240

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.9600   1.5400   1.9800   3.3500   -0.7800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  110.5890   78.3220   10.6270   60.8670   53.6190
Cash Flow from Investing Activities
  4.2090   -69.7300   -209.0640   353.6870   -1,018.6930
Cash Flow from Financing
  -1.0040   1.6560   -108.5150   -66.1500   563.2330
Decrease / Increase in Cash
  109.6340   18.4700   -310.3960   347.0300   -397.0570
Employees
  2,133   2,216   2,528   2,396   -