2024-05-15  9:59:38 PM Chg. -2.56 Volume Bid10:25:01 PM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
293.85USD -0.86% 25,846
Turnover: 2.93 mill.
-Bid Size: - -Ask Size: - 22.18 bill.USD - 125.09

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
  24.0040   31.1720   37.8930   43.7700   105.4940
Intangible Assets
  15.2180   18.8230   15.9350   12.7710   9.4480
Long-Term Investments
  .2340   0.0000   -   45.4990   90.6810
Fixed Assets
  100.9320   132.9200   161.3850   226.5480   399.0710
Inventories
  34.8410   45.4650   33.7630   38.8450   89.9580
Accounts Receivable
  39.4660   56.0640   130.5790   146.8780   229.2010
Cash and Cash Equivalents
  40.6510   75.1050   349.4620   172.2500   155.4400
Current Assets
  177.2310   205.1920   558.1550   619.0910   981.9520
Total Assets
  278.1630   338.1120   719.5400   845.6390   1,381.0230

 

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
  10.7360   8.5920   15.1640   25.8740   24.1420
Long-term debt
  2.2890   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127.2750   170.6680   252.2160   302.1440   404.7680
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  150.8880   167.4440   467.3240   543.4950   976.2550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  278.1630   338.1120   719.5400   845.6390   1,381.0230

 

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
  268.2450   343.7980   420.0680   530.8600   681.0030
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.8510   13.0230   24.8410   -6.3940   -14.1500
Interest Income
  -.3540   2.7380   3.2630   8.4640   7.8590
Income Before Taxes
  31.4970   15.7610   28.1040   2.0700   -6.2910
Income Taxes
  14.2000   10.5540   -1.1010   1.1880   -4.5670
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.2970   5.2070   29.2050   .8820   -1.7240

 

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
  0.3300   0.1000   0.5200   0.0100   -0.0300
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
  17.9250   18.4900   63.8750   65.6730   38.4810
Cash Flow from Investing Activities
  -3.0450   19.0820   -9.8600   -240.7370   -356.5260
Cash Flow from Financing
  -34.6610   -3.8540   219.3480   -3.9370   299.2650
Decrease / Increase in Cash
  -18.8750   34.4540   272.5890   -178.6720   -16.8040
Employees
  -   -   -   -   -