2024-05-14  9:59:53 PM Chg. -3.69 Volume Bid9:59:00 AM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
296.40USD -1.23% 35,775
Turnover: 3.6 mill.
-Bid Size: - -Ask Size: - 22.37 bill.USD - 126.15

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  31.1720   37.8930   43.7700   105.4940   138.4570
Intangible Assets
  18.8230   15.9350   12.7710   9.4480   15.4700
Long-Term Investments
  0.0000   -   45.4990   90.6810   31.2320
Fixed Assets
  132.9200   161.3850   226.5480   399.0710   578.7200
Inventories
  45.4650   33.7630   38.8450   89.9580   108.6880
Accounts Receivable
  56.0640   130.5790   146.8780   229.2010   320.8190
Cash and Cash Equivalents
  75.1050   349.4620   172.2500   155.4400   356.3320
Current Assets
  205.1920   558.1550   619.0910   981.9520   1,109.4900
Total Assets
  338.1120   719.5400   845.6390   1,381.0230   1,688.2100

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  8.5920   15.1640   25.8740   24.1420   32.2200
Long-term debt
  0.0000   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  170.6680   252.2160   302.1440   404.7680   640.3610
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  167.4440   467.3240   543.4950   976.2550   1,047.8490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  338.1120   719.5400   845.6390   1,381.0230   1,688.2100

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  343.7980   420.0680   530.8600   681.0030   863.3810
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.0230   24.8410   -6.3940   -14.1500   -168.1230
Interest Income
  2.7380   3.2630   8.4640   7.8590   26.7480
Income Before Taxes
  15.7610   28.1040   2.0700   -6.2910   -141.3750
Income Taxes
  10.5540   -1.1010   1.1880   -4.5670   -81.3570
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.2070   29.2050   .8820   -1.7240   -60.0180

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.1000   0.5200   0.0100   -0.0300   -0.9100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.4900   63.8750   65.6730   38.4810   124.4940
Cash Flow from Investing Activities
  19.0820   -9.8600   -240.7370   -356.5260   252.5560
Cash Flow from Financing
  -3.8540   219.3480   -3.9370   299.2650   -174.1810
Decrease / Increase in Cash
  34.4540   272.5890   -178.6720   -16.8040   200.8870
Employees
  -   -   -   -   -