7/12/2024  10:00:00 PM Chg. -13.6500 Volume Bid1:00:06 PM Ask1:00:06 PM Market Capitalization Dividend Y. P/E Ratio
242.6500USD -5.33% 1.03 mill.
Turnover: 147.63 mill.
240.6000Bid Size: 100 244.7900Ask Size: 100 18.22 bill.USD - 41.69

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
  521.3290   631.7300   734.7210   1,081.9260   1,231.8550
Intangible Assets
  -   -   130.0720   109.7090   95.7200
Long-Term Investments
  9.1120   0.0000   -   125.3200   41.9780
Fixed Assets
  749.9790   867.2830   2,980.1450   3,448.0350   3,523.5560
Inventories
  55.6410   112.0510   139.2370   230.2300   338.7520
Accounts Receivable
  439.0090   550.2910   657.7040   897.1980   859.6850
Cash and Cash Equivalents
  636.8990   550.4250   960.8430   1,099.3700   942.0500
Current Assets
  1,302.4790   1,633.4190   1,849.5380   2,494.0750   2,424.3910
Total Assets
  2,052.4580   2,500.7020   4,829.6830   5,942.1100   5,947.9470

 

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
  64.2560   87.2500   142.1320   163.8860   127.8700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  234.7000   320   -   -   -
Liabilities
  799.5670   1,154.5330   1,595.8180   2,319.3960   2,346.5890
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  1,252.8910   1,346.1690   3,233.8650   3,622.7140   3,601.3580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,052.4580   2,500.7020   4,829.6830   5,942.1100   5,947.9470

 

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
  1,966.4920   2,406.7960   2,471.9410   3,952.5840   3,734.6350
Depreciation (total)
  -   -   -   -   -
Operating Result
  466.5640   542.4930   387.1710   976.4000   642.5950
Interest Income
  -   -   -   -   -
Income Before Taxes
  466.6510   562.6510   378.9490   1,012.4230   599.0570
Income Taxes
  57.7230   112.3470   -1,396.9390   240.4030   237.4840
Minority Interests Profit
  -   -   -   -   -
Net Income
  400.2350   442.7760   1,775.8880   772.0200   361.5730

 

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
  5.0000   5.5700   22.5500   9.7800   4.6200
Dividend per Share
  -   -   -   -   -

 

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
  554.6810   747.2700   662.1740   1,172.5440   568.7320
Cash Flow from Investing Activities
  6.9270   -350.4440   -231.5060   -563.4300   -213.3160
Cash Flow from Financing
  -369.4340   -485.5400   -30.8080   -458.3320   -501.6860
Decrease / Increase in Cash
  187.4410   -86.4320   410.3400   138.6650   -157.7840
Employees
  11,660   14,530   -   -   -