2024-04-19  9:59:59 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.61USD +0.24% 21,326
Turnover: 1.08 mill.
-Bid Size: - -Ask Size: - 2.82 bill.USD 0.00% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  100.6690   117.6650   130.7190   154.4700   205.7440
Intangible Assets
  251.1680   218.3250   186.5340   178.4010   294.3010
Long-Term Investments
  2.8450   3.1010   3.5980   352.0200   111.3380
Fixed Assets
  868.8540   909.6720   1,042.1460   1,256.7760   1,466.7640
Inventories
  99.4450   114.8340   60.3980   85.5440   128.1980
Accounts Receivable
  165.6000   188.3000   119.9000   163.8000   156.5000
Cash and Cash Equivalents
  301.6420   295.6490   227.4270   658.2740   678.9100
Current Assets
  647.1450   649.4530   777.3660   2,459.3460   1,418.9560
Total Assets
  1,515.9990   1,559.1250   1,819.5120   3,716.1220   2,885.7200

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  58.9190   61.7580   42.3600   38.6540   35.7960
Long-term debt
  50.3150   49.5880   49.6770   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  377.0450   345.5110   494.1780   352.7360   351.2200
Share Capital
  .8570   .8730   .8780   .8850   .7130
Total Equity
  1,138.9540   1,213.6140   1,325.3340   3,363.3860   2,534.5000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,515.9990   1,559.1250   1,819.5120   3,716.1220   2,885.7200

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  780.8480   897.2730   513.7030   555.4980   665.0720
Depreciation (total)
  54.4540   65.4960   65.3330   53.7020   85.5840
Operating Result
  46.0380   78.4580   -31.0890   -24.7350   -73.1260
Interest Income
  -20.8010   -2.0950   -1.4050   15.6970   -
Income Before Taxes
  9.4430   74.9720   -48.9690   -9.9360   -30.4330
Income Taxes
  -.1110   9.9370   -20.1000   1.3500   -17.5500
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  437.4160   64.8530   110.7470   2,132.8590   -14.2570

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.0800   0.8800   1.4900   28.4800   -0.2200
Dividend per Share
  0.4000   0.4000   0.4000   0.1000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90.8980   37.8660   149.8570   -466.0460   17.4900
Cash Flow from Investing Activities
  211.3120   -22.7420   -146.3490   1,465.5900   431.3840
Cash Flow from Financing
  -191.1610   -27.0230   -25.9060   -62.7620   -844.0800
Decrease / Increase in Cash
  107.4630   -2.6450   -17.1930   755.9630   -357.2510
Employees
  2,984   3,200   -   -   -