2024-04-29  9:59:55 PM Chg. +1.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.61USD +1.78% 8,486
Turnover: 824,746.32
-Bid Size: - -Ask Size: - 3.64 bill.USD 0.41% 28.54

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
  13.3370   17.7950   31.2690   108.1090   114.7310
Intangible Assets
  28.0710   33.4990   54.9100   184.0110   168.9390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  133.1950   138.0830   248.0360   665.6680   667.4130
Inventories
  55.7700   78.4500   97.9870   230.0190   221.3460
Accounts Receivable
  75.6670   87.4290   100.4420   246.5640   235.1780
Cash and Cash Equivalents
  281.9530   407.2830   349.3010   346.4410   480.3680
Current Assets
  438.3340   595.2250   568.4480   866.7380   980.2490
Total Assets
  571.5290   733.3080   816.4840   1,532.4060   1,647.6620

 

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
  46.2550   48.1770   39.6460   170.6710   125.2240
Long-term debt
  -   -   -   321.5270   304.5460
Liabilities to Banks
  -   -   -   -   -
Provisions
  1   4.6000   7   10   -
Liabilities
  179.4550   212.6670   209.1820   855.1460   832.3220
Share Capital
  .0400   .0400   .0380   .0380   .0380
Total Equity
  392.0740   520.6410   607.3020   677.2600   815.3400
Minority Interests
  -   -   .5120   .5460   .6010
Total liabilities equity
  571.5290   733.3080   816.4840   1,532.4060   1,647.6620

 

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
  483.7040   671.0120   718.8920   788.9480   1,415.8260
Depreciation (total)
  7.8130   9.4240   13.5920   26.1470   47.7700
Operating Result
  126.8570   200.7700   171.5530   54.3880   176.0230
Interest Income
  -   -   -   -   -
Income Before Taxes
  128.0760   198.1910   172.3760   67.1940   158.1470
Income Taxes
  11.1280   62.0900   25.2270   10.6990   22.9960
Minority Interests Profit
  -   -   .0860   .0340   .0550
Net Income
  127.4540   137.8610   147.0250   64.9410   134.6750

 

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
  3.2100   3.4700   3.7600   1.7000   3.5200
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
  119.2870   182.7010   151.2710   48.3920   201.2360
Cash Flow from Investing Activities
  .3000   -28.0820   -113.5920   -393.8470   -42.8400
Cash Flow from Financing
  2.1420   -31.3070   -97.1340   338.8400   -29.6120
Decrease / Increase in Cash
  119.7970   125.5200   -60.4850   -8.1110   133.9270
Employees
  1,558   1,876   2,259   10,917   -