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

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
  176.9620   238.4580   285.2180   348.9530   402.4480
Intangible Assets
  .7450   -   -   58.0280   54.0170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  457.3040   615.8170   743.3070   963.1070   1,138.3410
Inventories
  .7970   1.1580   1.1510   1.1310   1.6070
Accounts Receivable
  3.4140   9.2980   9.1300   9.4900   22.8430
Cash and Cash Equivalents
  45.7180   133.6670   151.7100   277.9780   400.7300
Current Assets
  1,064.6220   1,871.1000   1,864.6050   2,252.0380   2,764.1720
Total Assets
  1,521.9260   2,486.9170   2,607.9120   3,215.1450   3,902.5130

 

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
  6.2880   5.0510   6.7870   5.7720   16.0540
Long-term debt
  32.6140   30.8580   29.1190   27.3800   29
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   118.4000   150.8000   202.2000   -
Liabilities
  1,187.1730   1,960.2890   1,952.2690   2,321.4310   2,719.9060
Share Capital
  .6070   .6130   .6180   .6230   .6250
Total Equity
  334.7530   526.6280   655.6430   893.7140   1,182.6070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,521.9260   2,486.9170   2,607.9120   3,215.1450   3,902.5130

 

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
  566.3360   737.6710   841.4340   1,055.5240   1,375.2180
Depreciation (total)
  15.1250   21.8000   27.6050   35.8110   49.7640
Operating Result
  173.7150   226.2240   186.1230   253.5670   378.6790
Interest Income
  -.7660   -.9400   -.0190   -   -2.5360
Income Before Taxes
  174.7110   226.0870   185.9360   255.9620   389.5780
Income Taxes
  37.6460   45.5110   42.4830   60.0020   108.1890
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.0650   180.5760   143.4530   195.9600   281.3890

 

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
  2.3700   3.1400   2.4900   3.3900   4.8600
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
  184.8170   224.2630   227.2070   319.3620   365.1030
Cash Flow from Investing Activities
  62.6200   -219.5450   -117.8770   -257.6700   -23.2860
Cash Flow from Financing
  -247.7960   650.6720   -165.9090   165.7240   254.5870
Decrease / Increase in Cash
  -.3590   655.3900   -56.5790   227.4160   596.4040
Employees
  -   3,765   4,218   5,385   -