1/24/2025  9:30:37 PM Chg. +0.1050 Volume Bid9:31:35 PM Ask9:31:35 PM Market Capitalization Dividend Y. P/E Ratio
17.5850USD +0.60% 86,189
Turnover: 988,959.5129
17.5800Bid Size: 300 17.5900Ask Size: 300 1.28 bill.USD 5.02% 42.84

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
  -   -   -   -   -
Intangible Assets
  46.9000   68.4000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,956.4000   2,044.5000   -   -   -
Inventories
  31.9000   26.5000   20.7000   18.4000   20.3000
Accounts Receivable
  34.1000   49.6000   43.4000   43.5000   28.9000
Cash and Cash Equivalents
  68.9000   11.4000   15.2000   57.2000   70
Current Assets
  274.8000   180.7000   -   -   -
Total Assets
  2,231.2000   2,225.2000   2,084.3000   2,036   1,879.8000

 

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
  43.3000   34.2000   17.8000   9.8000   9.9000
Long-term debt
  585.2000   739.1000   688.4000   643.8000   502.6000
Liabilities to Banks
  631.2000   778.1000   712.5000   687.1000   532.7000
Provisions
  -   -   -   -   -
Liabilities
  1,580.1000   1,016.9000   955.6000   939.9000   813.2000
Share Capital
  1,161.7000   1,793.4000   1,800.1000   1,805.5000   1,810.5000
Total Equity
  651.1000   1,208.3000   1,128.7000   1,096.1000   1,066.6000
Minority Interests
  12.7000   13.6000   9.9000   6.5000   6.9000
Total liabilities equity
  2,231.2000   2,225.2000   2,084.3000   2,036   1,879.8000

 

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
  425.5000   644.4000   435.2000   305.3000   379.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.5000   172.8000   -14.3000   29.7000   50.2000
Interest Income
  2.1000   -35.3000   -33.1000   -30.3000   -26.3000
Income Before Taxes
  .6000   -52.9000   -38.9000   5.6000   36.9000
Income Taxes
  218.2000   -16.3000   2   .4000   0.0000
Minority Interests Profit
  -2.2000   -2.2000   2   .4000   -.4000
Net Income
  230.1000   -72   -36.6000   5.5000   35.1000

 

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
  4.6800   -1.0200   -0.5100   0.0800   0.4800
Dividend per Share
  16.1300   0.0000   0.6900   0.3400   0.6700

 

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
  -1.3000   309.9000   157.6000   63.1000   124.2000
Cash Flow from Investing Activities
  -3.9000   -104.7000   -240.4000   12   96.5000
Cash Flow from Financing
  96.1000   -73.5000   -136.7000   -33.1000   -207.1000
Decrease / Increase in Cash
  90.9000   131.7000   -219.5000   42   13.6000
Employees
  1,427   1,514   1,388   1,049   611