2023-12-13  9:59:59 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
228.7400USD - 20.08 mill.
Turnover: 1.91 bill.
228.9100Bid Size: - 228.9600Ask Size: - 43.15 bill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  103.8000   155.4910   196.7000   210.0730   248.1790
Intangible Assets
  0.0000   -   283.6800   260.5930   237.5160
Long-Term Investments
  -   57.2830   100.8300   0.0000   -
Fixed Assets
  -   1,029.2250   938.5220   850.4100   871.9990
Inventories
  53.2000   85.9320   116.1360   200.6630   427.2110
Accounts Receivable
  146.3000   236.0010   324.9880   389.2560   501.9120
Cash and Cash Equivalents
  78.2000   274.5620   558.4240   424.8340   319.9400
Current Assets
  653.6000   1,176.6410   3,062.3840   2,869.1940   2,802.5330
Total Assets
  1,503.3000   2,205.8660   4,000.9060   3,719.6040   3,674.5320

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  44.2000   52.2920   78.0670   114.8240   207.8510
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  229.4000   329.5790   512.8060   654.4650   870.7130
Share Capital
  .1600   .1720   .1810   .1830   .1870
Total Equity
  1,273.9000   1,876.2870   3,488.1000   3,065.1390   2,803.8190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,503.3000   2,205.8660   4,000.9060   3,719.6040   3,674.5320

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  654.7000   916.7130   2,175.5360   1,574.3710   1,962.4120
Depreciation (total)
  -   -   -   -   -
Operating Result
  -260   -220.5450   596.8520   -682.0560   -612.9700
Interest Income
  -   -   -   -   -
Income Before Taxes
  -246.3000   -   615.7010   -675.7050   -602.3150
Income Taxes
  -23.7000   0.0000   -2   -1.2000   8
Minority Interests Profit
  -   -   -   -   -
Net Income
  -222.7000   -158.6500   613.6700   -674.4710   -610.3080

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.4100   -0.9600   3.5100   -3.7000   -3.3000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -203.5000   -163.7370   856.5680   -499.0070   -453.7510
Cash Flow from Investing Activities
  -592.6000   -277.7290   -1,419.0120   288.8840   228.2370
Cash Flow from Financing
  713.4000   637.8420   846.1080   77.7790   125.3600
Decrease / Increase in Cash
  -82.8000   196.3760   283.8620   -133.5900   -101.3480
Employees
  1,302   1,605   2,092   2,675   3,256