2024-04-15  9:59:59 PM Chg. -15.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
883.00USD -1.70% 48,126
Turnover: 43.54 mill.
-Bid Size: - -Ask Size: - 49.38 bill.USD - 73.01

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
  207.3370   207.3370   233.7850   274.7130   285.9720
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.7010   1.7010   2.7030   4.5780   5.3290
Fixed Assets
  260.8230   260.8230   325.8850   374.7050   398.7620
Inventories
  670.1880   670.1880   851.4980   1,040.9640   1,545.6060
Accounts Receivable
  393.6240   393.6240   403.7450   463.8340   834.5130
Cash and Cash Equivalents
  248.1640   248.1640   210.5330   232.2660   267.3970
Current Assets
  1,421.7710   1,421.7710   1,592.7610   1,867.2590   2,806.3150
Total Assets
  1,682.5940   1,682.5940   1,918.6460   2,241.9640   3,205.0770

 

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
  360.4700   360.4700   417.6730   612.3360   655.4030
Long-term debt
  0.0000   0.0000   5.6970   34.7000   147.6180
Liabilities to Banks
  -   -   -   -   -
Provisions
  102.5000   114.7000   155.4000   -   -
Liabilities
  741.4180   741.4180   852.9390   1,145.5660   1,779.3300
Share Capital
  -   -   -   -   -
Total Equity
  941.1760   941.1760   1,065.7070   1,096.3980   1,425.7470
Minority Interests
  .1610   .1610   .1670   .1730   .1720
Total liabilities equity
  1,682.5940   1,682.5940   1,918.6460   2,241.9640   3,205.0770

 

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
  3,500.3600   3,500.3600   3,339.2810   3,557.4220   5,196.0990
Depreciation (total)
  -   24.2020   28.4720   28.1850   32.4710
Operating Result
  97.2330   97.2330   85.6540   123.9470   335.1670
Interest Income
  -6.6900   -6.6900   -2.2360   -2.4850   -6.4130
Income Before Taxes
  89.5230   89.5230   84.8280   118.6280   336.8330
Income Taxes
  -14.8840   -14.8840   -2.9220   -6.9360   -52.8760
Minority Interests Profit
  -   -2.7000   2.4000   .1730   1.2060
Net Income
  71.9180   71.9180   84.3080   111.8650   285.1630

 

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
  1.4400   -   1.6500   2.1900   5.5400
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
  262.5540   262.5540   -30.3340   122.9550   -440.8010
Cash Flow from Investing Activities
  -24.8490   -24.8490   -43.5880   -58.0160   -46.2820
Cash Flow from Financing
  -95.8280   -95.8280   23.7960   -44.4400   522.8710
Decrease / Increase in Cash
  141.7580   141.7580   -49.7500   21.0590   35.1100
Employees
  -   3,670   3,987   -   -