2024-04-19  10:00:00 PM Chg. -0.2300 Volume Bid1:23:37 AM Ask1:23:37 AM Market Capitalization Dividend Y. P/E Ratio
38.4600USD -0.59% 680,794
Turnover: 16.49 mill.
37.9700Bid Size: 100 38.8800Ask Size: 100 6.6 bill.USD 0.74% 58.27

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
  89.4430   79.1730   77.5460   79.7140   105.8490
Intangible Assets
  39.4900   15.5550   11.8880   12.4140   112.9520
Long-Term Investments
  433.4520   395.1250   583.7480   454.1170   244.2300
Fixed Assets
  1,278.7040   1,199.0110   1,363.8640   1,240.4410   1,338.8150
Inventories
  60.2610   60.8300   113.1020   122.4800   162.2850
Accounts Receivable
  103.4470   125.6960   130.3480   125.4170   114.1640
Cash and Cash Equivalents
  171.4310   269.0730   186.1610   181.3740   202.6550
Current Assets
  607.2310   601.6910   639.7980   717.6990   678.9970
Total Assets
  1,885.9350   1,800.7020   2,003.6620   1,958.1400   2,017.8120

 

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
  17.8660   16.2700   44.0510   27.1030   21.4540
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  530.2250   538.5000   573.5690   519.7460   513.0600
Share Capital
  .3450   .3520   .3510   .3450   .3430
Total Equity
  1,355.7100   1,262.2020   1,430.0930   1,438.3940   1,504.7520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,885.9350   1,800.7020   2,003.6620   1,958.1400   2,017.8120

 

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
  725.6250   811.0200   1,037.0980   1,006.0900   837.5470
Depreciation (total)
  -   -   -   -   -
Operating Result
  142.6020   170.5290   315.1010   246.2290   130.7020
Interest Income
  -   -   -   -   -
Income Before Taxes
  162.9940   186.9110   318.9000   250.6950   135.3480
Income Taxes
  -40.8710   10.7250   39.0190   35.1700   22.1140
Minority Interests Profit
  -   -   -   -   -
Net Income
  203.8650   176.1860   279.8810   215.5250   113.2340

 

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
  1.1900   1.0200   1.5900   1.2400   0.6600
Dividend per Share
  0.2050   2.2250   0.2450   0.2650   0.2860

 

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
  253.2250   242.4000   314.0650   243.4060   112.9160
Cash Flow from Investing Activities
  -157.3360   169.4390   -252.5390   -4.4540   32.2730
Cash Flow from Financing
  -32.2330   -316.8680   -141.6230   -240.3740   -125.6050
Decrease / Increase in Cash
  63.2190   97.6420   -82.9120   -4.7870   21.2810
Employees
  2,267   2,055   -   -   -