7/12/2024  8:24:09 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.29USD -0.08% 25,556
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 19.23 bill.USD 3.78% 3.90

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
  1,748.5930   735.2040   1,253.3420   2,482.9260   3,931.5630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,772.4280   746.4600   1,307.5380   2,554.6930   3,974.8480
Inventories
  -   -   -   -   -
Accounts Receivable
  108.2740   71.0150   193.5540   271.3360   370.5310
Cash and Cash Equivalents
  16.0680   1.4280   9.5190   2.5280   8.1950
Current Assets
  133.0370   125.6290   215.3280   320.4850   509.4070
Total Assets
  1,905.4650   872.0890   1,522.8660   2,875.1780   4,484.2550

 

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
  69.3950   35.8030   65.4640   128.5820   192.6720
Long-term debt
  1,118.1610   879.8430   803.4370   1,525.4130   1,835.5540
Liabilities to Banks
  8.1000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,346.8220   1,095.3930   1,307.7310   2,129.9180   2,436.5790
Share Capital
  .0406   .4480   .4790   .4870   .5030
Total Equity
  558.6430   -223.3040   215.1350   745.2600   2,047.6760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,905.4650   872.0890   1,522.8660   2,875.1780   4,484.2550

 

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
  472.4020   552.2100   496.8990   1,570.5350   2,166.2590
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.5090   -841.2430   77.9590   853.1920   1,121.8620
Interest Income
  -79.2290   -58.5030   -59.0200   -80.3310   -135.6640
Income Before Taxes
  -76.3180   -906.2070   6.5940   776.3380   1,000.7420
Income Taxes
  0.0000   -.1660   .2330   3.1010   77.7730
Minority Interests Profit
  -   -   -   -   -
Net Income
  -76.3180   -921.3070   -8.4000   727.7030   922.9690

 

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
  -2.0000   -21.5500   -0.1300   9.2600   10.0900
Dividend per Share
  -   -   0.1550   0.8800   1.4900

 

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
  339.7500   331.6850   396.4670   928.4180   1,183.3210
Cash Flow from Investing Activities
  -569.1280   -283.9260   -634.4340   -1,402.7770   -1,862.3460
Cash Flow from Financing
  243.0880   -62.3990   246.0590   467.3670   684.6920
Decrease / Increase in Cash
  13.7100   -14.6400   8.0920   -6.9920   5.6670
Employees
  24   -   -   -   -