2024-05-21  8:54:20 PM Chg. -0.1400 Volume Bid8:54:21 PM Ask8:54:21 PM Market Capitalization Dividend Y. P/E Ratio
48.5700USD -0.29% 814,042
Turnover: 28.73 mill.
48.5400Bid Size: 200 48.5600Ask Size: 100 2.77 bill.USD - 79.30

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
  119.3000   176.9630   303.4080   410.3790   543.9690
Intangible Assets
  38.5000   74.0080   67.8180   58.8610   19.9290
Long-Term Investments
  -   119.1760   147.4340   482.2280   645.4910
Fixed Assets
  -   561.8610   717.7680   1,180.7690   1,366.2910
Inventories
  141.5000   170.7980   331.6960   380.1430   729.2010
Accounts Receivable
  173.6000   298.3830   218.7060   456.3390   905.1460
Cash and Cash Equivalents
  187.8000   223.9010   827.1460   530.0890   783.1120
Current Assets
  677.3000   932.7630   1,719.3410   1,711.2910   2,899.6580
Total Assets
  964.5000   1,494.6240   2,437.1090   2,892.0600   4,265.9490

 

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
  107.1000   157.1480   162.0510   252.0680   459.8310
Long-term debt
  96.5000   .1730   579.5230   662.0430   669.8360
Liabilities to Banks
  142   188.4000   221.9000   265.2000   -
Provisions
  1.5000   4.5000   8.6000   -   -
Liabilities
  393.7000   682.9540   1,351.3520   1,582.0210   2,089.5830
Share Capital
  .0050   .0050   .0050   .0050   .0060
Total Equity
  570.7000   811.6700   1,085.7570   1,310.0390   2,176.3660
Minority Interests
  8.3000   -   -   -   -
Total liabilities equity
  964.5000   1,494.6240   2,437.1090   2,892.0600   4,265.9490

 

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
  937.2000   1,425.6600   1,459.2710   1,963.8650   3,110.2790
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.4000   189.9460   142.5610   207.1390   166.1200
Interest Income
  -2.3000   -   -   -   -
Income Before Taxes
  137.1000   178.6030   163.6660   187.2240   177.1550
Income Taxes
  9.1000   33.6460   23.3440   18.0540   83.3760
Minority Interests Profit
  .8000   1.5920   -   -   -
Net Income
  128.8000   146.5490   140.3220   169.1700   93.7790

 

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
  2.8500   3.0600   2.7900   3.2400   1.7000
Dividend per Share
  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
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  189.1000   259   222.6550   214.1290   31.2840
Cash Flow from Investing Activities
  -156.6000   -152.8530   -236.6370   -484.2110   -417.0440
Cash Flow from Financing
  -8   -73.0210   640.4840   -15.1780   654.6070
Decrease / Increase in Cash
  24.5000   33.1260   626.5020   -285.2600   268.8470
Employees
  1,737   2,431   3,174   3,964   4,926