6/12/2024  4:36:45 PM Chg. +8.8050 Volume Bid4:36:58 PM Ask4:36:58 PM Market Capitalization Dividend Y. P/E Ratio
262.0850USD +3.48% 206,665
Turnover: 34.54 mill.
261.7000Bid Size: 400 262.3100Ask Size: 100 19.72 bill.USD - 45.02

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
  631.7300   734.7210   1,081.9260   1,231.8550   1,290.8630
Intangible Assets
  -   130.0720   109.7090   95.7200   82.1180
Long-Term Investments
  0.0000   -   125.3200   41.9780   8.0220
Fixed Assets
  867.2830   2,980.1450   3,448.0350   3,523.5560   3,637.2590
Inventories
  112.0510   139.2370   230.2300   338.7520   296.9020
Accounts Receivable
  550.2910   657.7040   897.1980   859.6850   903.4240
Cash and Cash Equivalents
  550.4250   960.8430   1,099.3700   942.0500   937.4380
Current Assets
  1,633.4190   1,849.5380   2,494.0750   2,424.3910   2,446.6180
Total Assets
  2,500.7020   4,829.6830   5,942.1100   5,947.9470   6,083.8770

 

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
  87.2500   142.1320   163.8860   127.8700   113.1250
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  320   -   -   -   -
Liabilities
  1,154.5330   1,595.8180   2,319.3960   2,346.5890   2,453.3880
Share Capital
  .0080   .0080   .0080   .0080   .0070
Total Equity
  1,346.1690   3,233.8650   3,622.7140   3,601.3580   3,630.4890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,500.7020   4,829.6830   5,942.1100   5,947.9470   6,083.8770

 

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
  2,406.7960   2,471.9410   3,952.5840   3,734.6350   3,862.2600
Depreciation (total)
  -   -   -   -   -
Operating Result
  542.4930   387.1710   976.4000   642.5950   643.3380
Interest Income
  -   -   -   -   -
Income Before Taxes
  562.6510   378.9490   1,012.4230   599.0570   641.2040
Income Taxes
  112.3470   -1,396.9390   240.4030   237.4840   196.1510
Minority Interests Profit
  -   -   -   -   -
Net Income
  442.7760   1,775.8880   772.0200   361.5730   445.0530

 

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
  5.5700   22.5500   9.7800   4.6200   5.8200
Dividend per Share
  -   -   -   -   -

 

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
  747.2700   662.1740   1,172.5440   568.7320   785.7760
Cash Flow from Investing Activities
  -350.4440   -231.5060   -563.4300   -213.3160   -195.9430
Cash Flow from Financing
  -485.5400   -30.8080   -458.3320   -501.6860   -598.3400
Decrease / Increase in Cash
  -86.4320   410.3400   138.6650   -157.7840   -3.8360
Employees
  14,530   -   -   -   -