2024-05-14  9:59:53 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.09USD +0.43% 42,297
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 8.08 bill.USD 0.61% 71.35

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
  91.3960   89.4430   79.1730   77.5460   79.7140
Intangible Assets
  10.1130   39.4900   15.5550   11.8880   12.4140
Long-Term Investments
  262.0390   433.4520   395.1250   583.7480   454.1170
Fixed Assets
  509.3410   1,278.7040   1,199.0110   1,363.8640   1,240.4410
Inventories
  83.2820   60.2610   60.8300   113.1020   122.4800
Accounts Receivable
  119.1720   103.4470   125.6960   130.3480   125.4170
Cash and Cash Equivalents
  108.2120   171.4310   269.0730   186.1610   181.3740
Current Assets
  780.3260   607.2310   601.6910   639.7980   717.6990
Total Assets
  1,289.6670   1,885.9350   1,800.7020   2,003.6620   1,958.1400

 

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
  16.2300   17.8660   16.2700   44.0510   27.1030
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  154.4040   530.2250   538.5000   573.5690   519.7460
Share Capital
  .3420   .3450   .3520   .3510   .3450
Total Equity
  1,135.2630   1,355.7100   1,262.2020   1,430.0930   1,438.3940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,289.6670   1,885.9350   1,800.7020   2,003.6620   1,958.1400

 

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
  806.3380   725.6250   811.0200   1,037.0980   1,006.0900
Depreciation (total)
  -   -   -   -   -
Operating Result
  221.1420   142.6020   170.5290   315.1010   246.2290
Interest Income
  -   -   -   -   -
Income Before Taxes
  234.5740   162.9940   186.9110   318.9000   250.6950
Income Taxes
  15.3070   -40.8710   10.7250   39.0190   35.1700
Minority Interests Profit
  -   -   -   -   -
Net Income
  219.2670   203.8650   176.1860   279.8810   215.5250

 

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
  1.2700   1.1900   1.0200   1.5900   1.2400
Dividend per Share
  0.1850   0.2050   2.2250   0.2450   0.2650

 

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
  223.4540   253.2250   242.4000   314.0650   243.4060
Cash Flow from Investing Activities
  -10.8270   -157.3360   169.4390   -252.5390   -4.4540
Cash Flow from Financing
  -209.9040   -32.2330   -316.8680   -141.6230   -240.3740
Decrease / Increase in Cash
  1.6300   63.2190   97.6420   -82.9120   -4.7870
Employees
  2,124   2,267   2,055   -   -