2/3/2023  10:00:00 PM Chg. -16.7800 Volume Bid1:59:45 AM Ask1:50:49 AM Market Capitalization Dividend Y. P/E Ratio
343.1000USD -4.66% 1.66 mill.
Turnover: 360.47 mill.
341.0000Bid Size: 400 342.8000Ask Size: 100 26.8 bill.USD - 35.08

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  175.1670   348.7930   521.3290   631.7300   734.7210
Intangible Assets
  -   -   -   -   130.0720
Long-Term Investments
  45.0610   39.9480   9.1120   0.0000   -
Fixed Assets
  443.1730   620.8530   749.9790   867.2830   2,980.1450
Inventories
  27.1310   31.6880   55.6410   112.0510   139.2370
Accounts Receivable
  247.4150   322.8250   439.0090   550.2910   657.7040
Cash and Cash Equivalents
  389.2750   449.5110   636.8990   550.4250   960.8430
Current Assets
  952.9780   1,157.0030   1,302.4790   1,633.4190   1,849.5380
Total Assets
  1,396.1510   1,777.8560   2,052.4580   2,500.7020   4,829.6830

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  28.5960   36.7760   64.2560   87.2500   142.1320
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  134.3000   194.2000   234.7000   320   -
Liabilities
  400.7620   627.4860   799.5670   1,154.5330   1,595.8180
Share Capital
  -   -   -   -   -
Total Equity
  995.3890   1,150.3700   1,252.8910   1,346.1690   3,233.8650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,396.1510   1,777.8560   2,052.4580   2,500.7020   4,829.6830

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,079.8740   1,473.4130   1,966.4920   2,406.7960   2,471.9410
Depreciation (total)
  -   -   -   -   -
Operating Result
  248.9210   353.6110   466.5640   542.4930   387.1710
Interest Income
  -   -   -   -   -
Income Before Taxes
  242.5660   364.7990   466.6510   562.6510   378.9490
Income Taxes
  51.2000   130.1620   57.7230   112.3470   -1,396.9390
Minority Interests Profit
  -   -   -   -   -
Net Income
  189.6820   231.4180   400.2350   442.7760   1,775.8880

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.3800   2.8900   5.0000   5.5700   22.5500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247.6540   438.5390   554.6810   747.2700   662.1740
Cash Flow from Investing Activities
  72.8480   -248.3130   6.9270   -350.4440   -231.5060
Cash Flow from Financing
  -95.5240   -135.5000   -369.4340   -485.5400   -30.8080
Decrease / Increase in Cash
  221.5610   60.2360   187.4410   -86.4320   410.3400
Employees
  6,060   8,715   11,660   14,530   -