2024-04-18  9:59:55 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
287.25USD -0.02% 100,150
Turnover: 28.89 mill.
-Bid Size: - -Ask Size: - 4.52 bill.USD 0.03% 13.00

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
  333.1790   410.7680   494.9160   616.6010   756.8630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  333.9160   411.3210   495.4860   617.0910   757.3370
Inventories
  89.6840   92.3220   100.8160   153.1870   163.6790
Accounts Receivable
  223.0980   275.7810   491.1260   498.7620   475.2910
Cash and Cash Equivalents
  230.9650   183.1230   438.9900   730.5570   560.6350
Current Assets
  549.2380   555.1330   1,035.0500   1,401.6410   1,210.5750
Total Assets
  883.1540   966.4540   1,530.5360   2,018.7320   1,967.9120

 

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
  40.5090   56.7260   75.3530   62.7800   80.5480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.6000   -   -   -   -
Liabilities
  104.0580   128.7250   191.4470   200.0660   220.3350
Share Capital
  .2690   .2700   .2710   .2710   .2730
Total Equity
  779.0960   837.7290   1,339.0890   1,818.6660   1,747.5770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  883.1540   966.4540   1,530.5360   2,018.7320   1,967.9120

 

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
  1,274.9940   1,276.9480   2,592.7210   3,017.5550   2,567.7220
Depreciation (total)
  17.7070   19.4590   23.2880   26.2320   32.0520
Operating Result
  71.5290   97.5270   699.2030   915.0030   451.3730
Interest Income
  4.1990   1.2690   .1940   9.8470   33.2680
Income Before Taxes
  75.7280   98.7960   699.3970   924.8500   484.6410
Income Taxes
  17.5990   22.7290   157.9750   207.0090   112.2420
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.1290   76.0670   541.4220   717.8410   372.3990

 

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
  2.7800   3.6900   26.4900   37.4700   22.0700
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  106.1210   57.4620   418.4180   688.8830   455.2060
Cash Flow from Investing Activities
  -52.4560   -85.9910   -118.1550   -148.3500   -164.5350
Cash Flow from Financing
  -1.1050   -19.3130   -44.3960   -248.9660   -460.5930
Decrease / Increase in Cash
  52.5600   -47.8420   255.8670   291.5670   -169.9220
Employees
  1,380   -   -   -   -