2024-06-07  8:13:18 PM Chg. -2.7400 Volume Bid8:13:30 PM Ask8:13:30 PM Market Capitalization Dividend Y. P/E Ratio
124.5800USD -2.15% 210,499
Turnover: 14.21 mill.
124.4900Bid Size: 100 124.7000Ask Size: 100 4.09 bill.USD - 16.74

Assets

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in mill. USD
Property and Equipment
  29.8400   34.9720   39.6640   53.9710
Intangible Assets
  -   -   -   -
Long-Term Investments
  -   -   -   -
Fixed Assets
  153.8330   133.9940   135.9960   201.9760
Inventories
  161.0760   194.9840   242.4060   306.4820
Accounts Receivable
  86.8650   104.4100   169.7730   217.9640
Cash and Cash Equivalents
  203.4790   294.9230   185.5950   167.2970
Current Assets
  470.7910   619.2460   877.6450   1,079.9910
Total Assets
  624.6240   753.2400   1,013.6410   1,281.9670

 

Liabilities

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in mill. USD
Accounts Payable
  24.0130   38.0250   62.3460   54.4000
Long-term debt
  47.3930   46.4150   45.1850   43.6740
Liabilities to Banks
  -   -   -   -
Provisions
  -   35,454   31,701   -
Liabilities
  143.0220   214.2810   346.3850   417.0850
Share Capital
  .0340   .0330   .0330   .0330
Total Equity
  481.6020   538.9590   667.2560   864.8820
Minority Interests
  -   -   -   -
Total liabilities equity
  624.6240   753.2400   1,013.6410   1,281.9670

 

Income Statement

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in mill. USD
Revenues
  474.5600   662.4280   919.9980   1,130.6040
Depreciation (total)
  -   -   -   -
Operating Result
  58.0410   127.3250   212.3610   265.7950
Interest Income
  -4.4730   -4.6260   -1.0250   12.8520
Income Before Taxes
  55.8860   120.4280   204.8850   278.5990
Income Taxes
  5.9040   21.7780   21.8060   32.3360
Minority Interests Profit
  -   -   -   -
Net Income
  49.9820   98.6500   183.0790   246.2630

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.5000   2.9400   5.5400   7.5200
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  69.7030   150.1900   215.6070   156.8690
Cash Flow from Investing Activities
  -7.2660   -8.7180   -257.2540   -100.8580
Cash Flow from Financing
  -2.3870   -52.4530   -65.4800   -68.2680
Decrease / Increase in Cash
  57.6980   91.4480   -109.3330   -12.3960
Employees
  -   1,122   1,388   -