1/27/2023  9:59:58 PM Chg. +0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.84USD +0.78% 27,126
Turnover: 1.55 mill.
-Bid Size: - -Ask Size: - 4.27 bill.USD 0.18% 2.00

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  59.9880   100.6690   117.6650   130.7190   154.4700
Intangible Assets
  99.9560   251.1680   218.3250   186.5340   178.4010
Long-Term Investments
  7.2370   2.8450   3.1010   3.5980   352.0200
Fixed Assets
  531.2010   868.8540   909.6720   1,042.1460   1,256.7760
Inventories
  96.9860   99.4450   114.8340   60.3980   85.5440
Accounts Receivable
  125.1920   165.6000   188.3000   119.9000   163.8000
Cash and Cash Equivalents
  197.7080   301.6420   295.6490   227.4270   658.2740
Current Assets
  564.0560   647.1450   649.4530   777.3660   2,459.3460
Total Assets
  1,095.2570   1,515.9990   1,559.1250   1,819.5120   3,716.1220

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  55.8730   58.9190   61.7580   42.3600   38.6540
Long-term debt
  194.0710   50.3150   49.5880   49.6770   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  377.4250   377.0450   345.5110   494.1780   352.7360
Share Capital
  -   -   -   -   -
Total Equity
  717.8320   1,138.9540   1,213.6140   1,325.3340   3,363.3860
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,095.2570   1,515.9990   1,559.1250   1,819.5120   3,716.1220

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  631.5600   780.8480   897.2730   513.7030   555.4980
Depreciation (total)
  37.4290   54.4540   65.4960   65.3330   53.7020
Operating Result
  31.4090   46.0380   78.4580   -31.0890   -24.7350
Interest Income
  -7.6390   -20.8010   -2.0950   -1.4050   15.6970
Income Before Taxes
  20.4660   9.4430   74.9720   -48.9690   -9.9360
Income Taxes
  -47.2510   -.1110   9.9370   -20.1000   1.3500
Minority Interests Profit
  .1110   0.0000   -   -   -
Net Income
  116.5750   437.4160   64.8530   110.7470   2,132.8590

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.6500   6.0800   0.8800   1.4900   28.4800
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.1000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.9640   90.8980   37.8660   149.8570   -466.0460
Cash Flow from Investing Activities
  -148.4680   211.3120   -22.7420   -146.3490   1,465.5900
Cash Flow from Financing
  170.2770   -191.1610   -27.0230   -25.9060   -62.7620
Decrease / Increase in Cash
  96.0860   107.4630   -2.6450   -17.1930   755.9630
Employees
  -   2,984   3,200   -   -