2024-04-19  9:59:59 PM Chg. +1.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.23USD +3.34% 9,509
Turnover: 548,393.80
-Bid Size: - -Ask Size: - 1.97 bill.USD 1.28% 19.41

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
  476.7110   938.4180   879.1790   786.0290   762.7290
Intangible Assets
  99.1380   175.3120   142.9400   117.1370   100.9070
Long-Term Investments
  242.3260   23.8570   384.5870   410.8620   379.3140
Fixed Assets
  1,368.8050   1,955.3990   1,855.7120   1,196.8910   1,142.0430
Inventories
  690.8040   1,170.5360   1,300.6930   1,814.5380   1,731.7250
Accounts Receivable
  207.2850   536.3670   659.8340   835.1800   1,248.8780
Cash and Cash Equivalents
  22.5930   54.8950   29.1230   216.4440   115.2690
Current Assets
  1,023.1980   1,945.3420   2,416.4090   3,372.3280   3,465.9530
Total Assets
  2,392.0030   3,900.7410   4,272.1210   4,569.2190   4,607.9960

 

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
  -   -   -   -   -
Long-term debt
  496.1870   1,016.2480   916.5400   600.4870   492.5180
Liabilities to Banks
  32.6000   46.9000   -   -   -
Provisions
  130.1000   146.2000   -   -   -
Liabilities
  1,515.2390   2,705.0860   3,111.4610   3,261.5150   3,178.2270
Share Capital
  .0960   .1370   .1380   .1400   .1420
Total Equity
  876.7640   1,195.6550   1,160.6600   1,307.7040   1,429.7690
Minority Interests
  46.4420   222.0450   198.7690   235.2790   231.1680
Total liabilities equity
  2,392.0030   3,900.7410   4,272.1210   4,569.2190   4,607.9960

 

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
  3,045.3820   8,170.1910   8,208.4360   12,612.0500   17,325.3840
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  27.8480   59.6910   51.2750   37.2920   56.8490
Income Before Taxes
  53.1560   28.1110   -24.4740   160.7700   194.5820
Income Taxes
  11.9310   13.0510   -10.2590   29.2280   39.6280
Minority Interests Profit
  -.2590   -3.2470   -21.9250   31.8800   35.8990
Net Income
  41.4840   18.3070   7.7100   103.9860   131.0800

 

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
  1.4700   0.5600   0.2300   3.1200   3.8900
Dividend per Share
  0.6650   0.6850   0.7000   0.7050   0.7250

 

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
  -35.5190   348.5620   -74.4320   -51.0500   287.1170
Cash Flow from Investing Activities
  -185.9930   -325.0320   -86.7560   487.2480   -52.9020
Cash Flow from Financing
  209.1860   8.7070   136.2960   -248.7690   -334.7300
Decrease / Increase in Cash
  -12.3260   32.3020   -25.7720   187.3210   -101.1750
Employees
  1,858   2,320   -   -   -