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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  79.7060   76.9610   74.2790   75.3550   39.2730
Intangible Assets
  -   -   -   58.6100   45.2350
Long-Term Investments
  -   -   -   30.3360   4.1500
Fixed Assets
  185.5620   202.8810   194.4310   367.1810   713.6540
Inventories
  92.1290   236.4900   306.1980   264.5570   243.8250
Accounts Receivable
  144.2630   253.1190   247.3460   331.7770   391.9870
Cash and Cash Equivalents
  687.3260   567.9230   859.1920   649.9500   1,111.2860
Current Assets
  974.3280   1,526.1260   2,266.4290   2,714.8020   3,471.6360
Total Assets
  1,159.8900   1,729.0070   2,460.8600   3,081.9830   4,185.2900

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  43.9660   79.4570   52.2000   93.7570   92.1050
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   133.8000   123.3000   140.2000
Liabilities
  371.7380   621.1870   798.9460   938.5940   1,290.6040
Share Capital
  .0280   .0280   .0280   .0320   .0320
Total Equity
  788.1520   1,107.8200   1,661.9140   2,143.3890   2,894.6860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,159.8900   1,729.0070   2,460.8600   3,081.9830   4,185.2900

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  837.5910   1,129.1670   1,646.1860   2,151.3690   2,410.7060
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.3080   243.4090   470.2720   273.3470   805.7740
Interest Income
  -3.2990   -1.1840   4.4880   15.4540   56.4960
Income Before Taxes
  146.0090   242.2250   474.7600   288.8010   862.2700
Income Taxes
  24.9070   58.0360   51.5590   -39.3140   2.4030
Minority Interests Profit
  -   -   -   -   -
Net Income
  119.1150   182.9650   422.4000   327.9260   859.4440

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.4525   0.6650   1.4625   1.0975   2.8150
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  200.5330   131.4400   631.6270   503.1190   963.0340
Cash Flow from Investing Activities
  184.1700   -325.9790   -392.5800   -755.1130   -284.0720
Cash Flow from Financing
  63.1050   75.6000   -51.4690   42.8510   -217.9640
Decrease / Increase in Cash
  447.2950   -119.4030   291.2690   -210.5330   461.3510
Employees
  -   -   1,800   2,300   2,300