06/06/2024  22:00:00 Chg. -38.0600 Volume Bid01:57:34 Ask01:57:34 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

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  50.1540   42.9750   36.5870   32.3110   28.9410
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  163.1250   1,192.9920   3,289.1590   2,145.7060   4,494.6330
Inventories
  -   -   -   -   -
Accounts Receivable
  163.5160   197.4610   189.2800   189.2800   183.8150
Cash and Cash Equivalents
  456.7270   59.6750   63.3560   43.8350   46.8170
Current Assets
  753.4460   272.6200   267.9650   264.5660   267.8950
Total Assets
  916.5710   1,465.6120   3,557.1240   2,410.2720   4,762.5280

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   486.3660   2,155.1510   2,378.5600   2,182.1080
Liabilities to Banks
  -   -   -   -   -
Provisions
  .0300   -   -   -   -
Liabilities
  408.0120   912.5670   2,578.1660   2,793.3920   2,597.5560
Share Capital
  .0160   .0160   .0180   .0180   .0240
Total Equity
  508.5590   553.0450   978.9580   -383.1200   2,164.9720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  916.5710   1,465.6120   3,557.1240   2,410.2720   4,762.5280

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  486.3270   480.7350   510.7620   499.2640   496.2610
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.0020   -13.6250   -784.5270   -1,275.7420   -115.0470
Interest Income
  10.9090   .7100   -29.1490   -53.1360   -48.9600
Income Before Taxes
  38.2630   -19.9530   -811.3890   -1,322.4650   -124.5250
Income Taxes
  3.9080   -12.4290   -275.9090   147.3320   -553.6460
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.3550   -7.5240   -535.4800   -1,469.7970   429.1210

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.3500   -0.7800   -53.4400   -129.8300   31.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.8670   53.6190   93.8330   3.2110   12.7120
Cash Flow from Investing Activities
  353.6870   -1,018.6930   -2,629.2350   -278.5900   -1,905.2370
Cash Flow from Financing
  -66.1500   563.2330   2,541.6850   265.1880   1,889.8860
Decrease / Increase in Cash
  347.0300   -397.0570   3.6750   -13.5660   -2.1950
Employees
  2,396   -   -   -   -