7/15/2024  9:59:58 PM Chg. -1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.00USD -0.87% 69,572
Turnover: 7.88 mill.
-Bid Size: - -Ask Size: - 43.57 bill.USD - 80.72

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
  321.3000   515.3000   801.8000   1,055.6000   1,113.1000
Intangible Assets
  -   -   -   173.3000   134.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  425.6000   865.7000   1,179.2000   1,722.9000   1,838.6000
Inventories
  119.8000   234.7000   357.3000   306.7000   559.6000
Accounts Receivable
  286.3000   428.5000   514.3000   713.3000   973.9000
Cash and Cash Equivalents
  446.2000   817.6000   1,052.6000   642.3000   566.3000
Current Assets
  1,969.4000   3,424.8000   3,684.4000   3,668.8000   4,425.9000
Total Assets
  2,395   4,290.5000   4,863.6000   5,391.7000   6,264.5000

 

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
  -   -   -   -   -
Long-term debt
  1,059.7000   1,667.2000   1,702.7000   1,197.7000   2,434.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  88.5000   114.3000   125.2000   -   -
Liabilities
  1,512.4000   2,464   2,612.1000   3,259.9000   4,195.9000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  882.6000   1,826.5000   2,251.5000   2,131.8000   2,068.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,395   4,290.5000   4,863.6000   5,391.7000   6,264.5000

 

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
  1,476   1,926.7000   2,448.5000   2,909.8000   3,622.3000
Depreciation (total)
  -   -   -   7.5000   -
Operating Result
  142.3000   299.5000   265.8000   391.2000   597.7000
Interest Income
  -60.3000   -84.7000   -100.3000   -18.6000   -
Income Before Taxes
  104.2000   225   173.9000   390.8000   710.4000
Income Taxes
  3.1000   -268.6000   19.2000   49.6000   168.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  101.1000   493.6000   154.7000   341.2000   541.5000

 

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
  0.2775   1.3075   0.4000   0.8800   1.4000
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
  314.5000   475.6000   442.5000   669.5000   748.5000
Cash Flow from Investing Activities
  -1,015.2000   -1,018   -216.1000   -521.5000   -507.2000
Cash Flow from Financing
  10.7000   912.1000   10.4000   -552.5000   -318.6000
Decrease / Increase in Cash
  -690.7000   371.8000   235.4000   -410.3000   -75.8000
Employees
  3,900   5,500   6,300   -   -