6/22/2021  9:59:56 PM Chg. +1.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
327.21USD +0.61% 17,608
Turnover: 5.74 mill.
-Bid Size: - -Ask Size: - 14.82 bill.USD 0.00% 65.44

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
  87.8000   117.2000   145   164.9000   197.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  34.9000   50.2000   80.9000   90.1000   81.1000
Accounts Receivable
  54.1000   70   90.8000   84.7000   97.2000
Cash and Cash Equivalents
  39   43   121   192.3000   232.7000
Current Assets
  327   494.3000   677.2000   635.9000   788
Total Assets
  550.4000   786.4000   1,054.3000   1,216.5000   1,494.4000

 

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
  20.6000   23.6000   32.2000   32.8000   34.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.3000   .9000   .8000   .8000   .8000
Liabilities
  98.3000   96.9000   117.5000   151   164.7000
Share Capital
  -   -   -   -   -
Total Equity
  452.1000   689.5000   936.9000   1,065.5000   1,329.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  550.4000   786.4000   1,054.3000   1,216.5000   1,494.4000

 

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
  445.3000   593.7000   769.4000   840.9000   847.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.1000   157.1000   224.8000   249.2000   229.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.3000   160.4000   263.4000   256.8000   288.2000
Income Taxes
  39.2000   48.3000   4.3000   53.8000   62.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.1000   112.2000   259   203   225.5000

 

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
  1.2100   2.5400   5.7700   4.4900   5.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  115.1000   192.5000   252.2000   314.9000   274.6000
Cash Flow from Investing Activities
  -126.3000   -180.8000   -116.5000   -125.5000   -223.3000
Cash Flow from Financing
  3.9000   -9.1000   -55.8000   -117.7000   -8.1000
Decrease / Increase in Cash
  -1.8000   1.3000   -1.9000   -.4000   -2.8000
Employees
  908   1,143   1,371   1,536   1,725