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

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
  76.9610   74.2790   75.3550   39.2730   32.2310
Intangible Assets
  -   -   58.6100   45.2350   122.7900
Long-Term Investments
  -   -   30.3360   4.1500   8.3140
Fixed Assets
  202.8810   194.4310   367.1810   713.6540   901.9210
Inventories
  236.4900   306.1980   264.5570   243.8250   479.6680
Accounts Receivable
  253.1190   247.3460   331.7770   391.9870   389.5400
Cash and Cash Equivalents
  567.9230   859.1920   649.9500   1,111.2860   893.2190
Current Assets
  1,526.1260   2,266.4290   2,714.8020   3,471.6360   3,836.9980
Total Assets
  1,729.0070   2,460.8600   3,081.9830   4,185.2900   4,738.9190

 

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
  79.4570   52.2000   93.7570   92.1050   134.2350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   133.8000   123.3000   140.2000   371.3000
Liabilities
  621.1870   798.9460   938.5940   1,290.6040   1,418.6280
Share Capital
  .0280   .0280   .0320   .0320   .0320
Total Equity
  1,107.8200   1,661.9140   2,143.3890   2,894.6860   3,320.2910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,729.0070   2,460.8600   3,081.9830   4,185.2900   4,738.9190

 

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
  1,129.1670   1,646.1860   2,151.3690   2,410.7060   2,317.5120
Depreciation (total)
  -   -   -   -   -
Operating Result
  243.4090   470.2720   273.3470   805.7740   699.6840
Interest Income
  -1.1840   4.4880   15.4540   56.4960   39.1790
Income Before Taxes
  242.2250   474.7600   288.8010   862.2700   738.8630
Income Taxes
  58.0360   51.5590   -39.3140   2.4030   104.3060
Minority Interests Profit
  -   -   -   -   -
Net Income
  182.9650   422.4000   327.9260   859.4440   634.5570

 

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
  0.6650   1.4625   1.0975   2.8150   2.0875
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
  131.4400   631.6270   503.1190   963.0340   735.1140
Cash Flow from Investing Activities
  -325.9790   -392.5800   -755.1130   -284.0720   -608.8020
Cash Flow from Financing
  75.6000   -51.4690   42.8510   -217.9640   -346.3390
Decrease / Increase in Cash
  -119.4030   291.2690   -210.5330   461.3510   -218.0610
Employees
  -   1,800   2,300   2,300   2,613