2024-05-14  9:59:53 PM Chg. -3.69 Volume Bid10:02:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
296.40USD -1.23% 35,775
Turnover: 3.6 mill.
296.06Bid Size: 1 -Ask Size: - 22.37 bill.USD - 126.15

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
  21.8480   24.0040   31.1720   37.8930   43.7700
Intangible Assets
  7.5880   15.2180   18.8230   15.9350   12.7710
Long-Term Investments
  8.5250   .2340   0.0000   -   45.4990
Fixed Assets
  68.4720   100.9320   132.9200   161.3850   226.5480
Inventories
  15.7630   34.8410   45.4650   33.7630   38.8450
Accounts Receivable
  27.7010   39.4660   56.0640   130.5790   146.8780
Cash and Cash Equivalents
  59.5260   40.6510   75.1050   349.4620   172.2500
Current Assets
  161.4090   177.2310   205.1920   558.1550   619.0910
Total Assets
  229.8810   278.1630   338.1120   719.5400   845.6390

 

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
  7.3330   10.7360   8.5920   15.1640   25.8740
Long-term debt
  .0810   2.2890   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  72.8770   127.2750   170.6680   252.2160   302.1440
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  157.0040   150.8880   167.4440   467.3240   543.4950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  229.8810   278.1630   338.1120   719.5400   845.6390

 

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
  197.8920   268.2450   343.7980   420.0680   530.8600
Depreciation (total)
  3.2910   -   -   -   -
Operating Result
  35.3350   31.8510   13.0230   24.8410   -6.3940
Interest Income
  .0260   -.3540   2.7380   3.2630   8.4640
Income Before Taxes
  35.3610   31.4970   15.7610   28.1040   2.0700
Income Taxes
  15.4280   14.2000   10.5540   -1.1010   1.1880
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.9330   17.2970   5.2070   29.2050   .8820

 

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
  0.3700   0.3300   0.1000   0.5200   0.0100
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
  46.4450   17.9250   18.4900   63.8750   65.6730
Cash Flow from Investing Activities
  -36.0090   -3.0450   19.0820   -9.8600   -240.7370
Cash Flow from Financing
  .6030   -34.6610   -3.8540   219.3480   -3.9370
Decrease / Increase in Cash
  11.1590   -18.8750   34.4540   272.5890   -178.6720
Employees
  -   -   -   -   -