2024-11-12  9:59:59 PM Chg. -0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.69USD -1.02% 25,513
Turnover: 1.04 mill.
-Bid Size: - -Ask Size: - 20.58 bill.USD 3.66% 4.03

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
  376.2084   473.2196   1,202.7452   1,748.5930   735.2040
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  384.6388   479.4955   1,275.2307   1,772.4280   746.4600
Inventories
  -   -   -   -   -
Accounts Receivable
  35.8400   46.8517   96.3529   108.2740   71.0150
Cash and Cash Equivalents
  6.4861   102.1832   2.3579   16.0680   1.4280
Current Assets
  46.8942   152.7582   228.4146   133.0370   125.6290
Total Assets
  431.5330   632.2537   1,503.6453   1,905.4650   872.0890

 

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
  56.1468   93.1523   135.4825   69.3950   35.8030
Long-term debt
  832.6251   979.3242   830.2033   1,118.1610   879.8430
Liabilities to Banks
  11.7000   30.2000   18.2000   8.1000   -
Provisions
  -   -   -   -   -
Liabilities
  918.9546   1,123.0942   1,073.7804   1,346.8220   1,095.3930
Share Capital
  .0063   .0067   .0378   .0406   .4480
Total Equity
  -487.4217   -490.8406   429.8649   558.6430   -223.3040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  431.5330   632.2537   1,503.6453   1,905.4650   872.0890

 

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
  144.9035   209.3197   678.9245   472.4020   552.2100
Depreciation (total)
  -   -   -   -   -
Operating Result
  -229.3049   60.4946   432.6285   55.5090   -841.2430
Interest Income
  -64.4856   -70.2863   -86.0052   -79.2290   -58.5030
Income Before Taxes
  -294.8959   -10.7638   143.6340   -76.3180   -906.2070
Income Taxes
  -1.4022   -1.5700   -.0550   0.0000   -.1660
Minority Interests Profit
  -   -   -   -   -
Net Income
  -293.4937   -9.1938   143.6892   -76.3180   -921.3070

 

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
  -48.0000   -1.5000   6.1000   -2.0000   -21.5500
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
  101.8916   72.9671   244.2622   339.7500   331.6850
Cash Flow from Investing Activities
  -90.9641   -119.2397   -474.5186   -569.1280   -283.9260
Cash Flow from Financing
  -7.8318   141.9698   130.4311   243.0880   -62.3990
Decrease / Increase in Cash
  3.0957   95.6971   -99.8253   13.7100   -14.6400
Employees
  19   18   20   24   -