2024-04-26  10:10:00 PM Chg. -0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
264.70USD -0.02% 2.52 mill.
Turnover: 396.69 mill.
264.10Bid Size: 100 265.00Ask Size: 300 82.75 bill.USD - 39.21

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
  75.3550   39.2730   32.2310   78.6340   95.0090
Intangible Assets
  58.6100   45.2350   122.7900   93.5550   122.2050
Long-Term Investments
  30.3360   4.1500   8.3140   20.2470   39.4680
Fixed Assets
  367.1810   713.6540   901.9210   921.7530   1,224.6620
Inventories
  264.5570   243.8250   479.6680   650.1170   1,289.7060
Accounts Receivable
  331.7770   391.9870   389.5400   516.5090   923.0960
Cash and Cash Equivalents
  649.9500   1,111.2860   893.2190   620.8130   671.7070
Current Assets
  2,714.8020   3,471.6360   3,836.9980   4,812.6760   5,550.7480
Total Assets
  3,081.9830   4,185.2900   4,738.9190   5,734.4290   6,775.4100

 

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
  93.7570   92.1050   134.2350   202.6360   232.5720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  123.3000   140.2000   371.3000   355.7000   -
Liabilities
  938.5940   1,290.6040   1,418.6280   1,755.8290   1,889.5900
Share Capital
  .0320   .0320   .0320   .0310   .0310
Total Equity
  2,143.3890   2,894.6860   3,320.2910   3,978.6000   4,885.8200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,081.9830   4,185.2900   4,738.9190   5,734.4290   6,775.4100

 

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
  2,151.3690   2,410.7060   2,317.5120   2,948.0370   4,381.3100
Depreciation (total)
  -   -   -   -   -
Operating Result
  273.3470   805.7740   699.6840   924.7390   1,527.1060
Interest Income
  15.4540   56.4960   39.1790   6.1400   54.6900
Income Before Taxes
  288.8010   862.2700   738.8630   930.8790   1,581.7960
Income Taxes
  -39.3140   2.4030   104.3060   90.0250   229.3500
Minority Interests Profit
  -   -   -   -   -
Net Income
  327.9260   859.4440   634.5570   840.8540   1,352.4460

 

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
  1.0975   2.8150   2.0875   2.7400   4.4100
Dividend per Share
  -   -   -   -   -

 

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
  503.1190   963.0340   735.1140   1,015.8560   492.8130
Cash Flow from Investing Activities
  -755.1130   -284.0720   -608.8020   -925.5620   216.3270
Cash Flow from Financing
  42.8510   -217.9640   -346.3390   -360.8820   -654.6010
Decrease / Increase in Cash
  -210.5330   461.3510   -218.0610   -272.4040   50.9280
Employees
  2,300   2,300   2,613   2,993   -