10/9/2024  9:59:59 PM Chg. +3.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
163.56USD +2.31% 26,705
Turnover: 4.34 mill.
-Bid Size: - -Ask Size: - 9.4 bill.USD 0.69% 27.68

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
  238.4580   285.2180   348.9530   402.4480   498.1970
Intangible Assets
  -   -   58.0280   54.0170   50.1120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  615.8170   743.3070   963.1070   1,138.3410   1,384.1130
Inventories
  1.1580   1.1510   1.1310   1.6070   1.3830
Accounts Receivable
  9.2980   9.1300   9.4900   22.8430   16.4420
Cash and Cash Equivalents
  133.6670   151.7100   277.9780   400.7300   294.0250
Current Assets
  1,871.1000   1,864.6050   2,252.0380   2,764.1720   2,813.4260
Total Assets
  2,486.9170   2,607.9120   3,215.1450   3,902.5130   4,197.5390

 

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
  5.0510   6.7870   5.7720   16.0540   13.8750
Long-term debt
  30.8580   29.1190   27.3800   29   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  118.4000   150.8000   202.2000   -   -
Liabilities
  1,960.2890   1,952.2690   2,321.4310   2,719.9060   2,894.5030
Share Capital
  .6130   .6180   .6230   .6250   .6270
Total Equity
  526.6280   655.6430   893.7140   1,182.6070   1,303.0360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,486.9170   2,607.9120   3,215.1450   3,902.5130   4,197.5390

 

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
  737.6710   841.4340   1,055.5240   1,375.2180   1,693.6740
Depreciation (total)
  21.8000   27.6050   35.8110   49.7640   61.3570
Operating Result
  226.2240   186.1230   253.5670   378.6790   451.3220
Interest Income
  -.9400   -.0190   -   -2.5360   -1.9270
Income Before Taxes
  226.0870   185.9360   255.9620   389.5780   472.3990
Income Taxes
  45.5110   42.4830   60.0020   108.1890   131.6110
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.5760   143.4530   195.9600   281.3890   340.7880

 

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
  3.1400   2.4900   3.3900   4.8600   5.9100
Dividend per Share
  -   -   -   -   1.1250

 

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
  224.2630   227.2070   319.3620   365.1030   485.0370
Cash Flow from Investing Activities
  -219.5450   -117.8770   -257.6700   -23.2860   -196.7120
Cash Flow from Financing
  650.6720   -165.9090   165.7240   254.5870   -274.6600
Decrease / Increase in Cash
  655.3900   -56.5790   227.4160   596.4040   13.6650
Employees
  3,765   4,218   5,385   -   -