2024-04-19  9:59:59 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.45USD -0.65% 29,235
Turnover: 1.13 mill.
-Bid Size: - -Ask Size: - 6.6 bill.USD 0.74% 58.27

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
  78.0480   91.3960   89.4430   79.1730   77.5460
Intangible Assets
  13.1890   10.1130   39.4900   15.5550   11.8880
Long-Term Investments
  423.4410   262.0390   433.4520   395.1250   583.7480
Fixed Assets
  657.7620   509.3410   1,278.7040   1,199.0110   1,363.8640
Inventories
  67.9230   83.2820   60.2610   60.8300   113.1020
Accounts Receivable
  119.3880   119.1720   103.4470   125.6960   130.3480
Cash and Cash Equivalents
  106.5820   108.2120   171.4310   269.0730   186.1610
Current Assets
  630.1080   780.3260   607.2310   601.6910   639.7980
Total Assets
  1,287.8700   1,289.6670   1,885.9350   1,800.7020   2,003.6620

 

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
  23.4630   16.2300   17.8660   16.2700   44.0510
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  192.5170   154.4040   530.2250   538.5000   573.5690
Share Capital
  .3470   .3420   .3450   .3520   .3510
Total Equity
  1,095.3530   1,135.2630   1,355.7100   1,262.2020   1,430.0930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,287.8700   1,289.6670   1,885.9350   1,800.7020   2,003.6620

 

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
  747.9500   806.3380   725.6250   811.0200   1,037.0980
Depreciation (total)
  -   -   -   -   -
Operating Result
  259.3190   221.1420   142.6020   170.5290   315.1010
Interest Income
  -   -   -   -   -
Income Before Taxes
  266.9220   234.5740   162.9940   186.9110   318.9000
Income Taxes
  89.7440   15.3070   -40.8710   10.7250   39.0190
Minority Interests Profit
  -   -   -   -   -
Net Income
  177.1780   219.2670   203.8650   176.1860   279.8810

 

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
  1.0200   1.2700   1.1900   1.0200   1.5900
Dividend per Share
  0.1700   0.1850   0.2050   2.2250   0.2450

 

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
  224.3230   223.4540   253.2250   242.4000   314.0650
Cash Flow from Investing Activities
  -105.5550   -10.8270   -157.3360   169.4390   -252.5390
Cash Flow from Financing
  -100.1210   -209.9040   -32.2330   -316.8680   -141.6230
Decrease / Increase in Cash
  26.9410   1.6300   63.2190   97.6420   -82.9120
Employees
  1,771   2,124   2,267   2,055   -