10/2/2023  5:25:02 PM Chg. -4.57 Volume Bid5:26:23 PM Ask5:26:23 PM Market Capitalization Dividend Y. P/E Ratio
124.93USD -3.53% 51,354
Turnover: 6.43 mill.
113.48Bid Size: 111 134.74Ask Size: 129 6.53 bill.USD 0.00% 38.58

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
Property and Equipment
  119.3000   177   303.4000   410.4000
Intangible Assets
  38.5000   74   67.8000   58.9000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  141.5000   170.8000   331.7000   380.1000
Accounts Receivable
  173.6000   298.4000   218.7000   456.3000
Cash and Cash Equivalents
  187.8000   223.9000   827.1000   530.1000
Current Assets
  677.3000   932.8000   1,719.3000   1,711.3000
Total Assets
  964.5000   1,494.6000   2,437.1000   2,892.1000

 

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
Accounts Payable
  107.1000   157.1000   162.1000   252.1000
Long-term debt
  96.5000   107.6000   142.4000   193.7000
Liabilities to Banks
  142   188.4000   221.9000   265.2000
Provisions
  1.5000   4.5000   8.6000   -
Liabilities
  393.7000   683   1,351.4000   1,582
Share Capital
  .0050   .0050   .0050   .0050
Total Equity
  570.7000   811.7000   1,085.8000   1,310
Minority Interests
  8.3000   0.0000   0.0000   0.0000
Total liabilities equity
  964.5000   1,494.6000   2,437.1000   2,892.1000

 

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
Revenues
  937.2000   1,425.7000   1,459.3000   1,963.9000
Depreciation (total)
  -   -   -   -
Operating Result
  139.4000   189.9000   142.6000   207.1000
Interest Income
  -2.3000   -11.3000   21.1000   -19.9000
Income Before Taxes
  137.1000   178.6000   163.7000   187.2000
Income Taxes
  9.1000   33.6000   23.3000   18.1000
Minority Interests Profit
  .8000   1.6000   0.0000   0.0000
Net Income
  128.8000   146.5000   140.3000   169.2000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.8500   3.0600   2.7900   3.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  189.1000   259   222.7000   214.1000
Cash Flow from Investing Activities
  -156.6000   -152.9000   -236.6000   -484.2000
Cash Flow from Financing
  -8   -73   640.5000   -15.2000
Decrease / Increase in Cash
  24.5000   33.1000   626.5000   -285.3000
Employees
  1,737   2,431   3,174   3,964