10/4/2024  9:59:57 PM Chg. +1.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
167.93USD +0.80% 16,014
Turnover: 2.68 mill.
-Bid Size: - -Ask Size: - 9.65 bill.USD 0.67% 28.42

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  147.7050   176.9620   238.4580   285.2180   348.9530
Intangible Assets
  .9580   .7450   -   -   58.0280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  205.3020   457.3040   615.8170   743.3070   963.1070
Inventories
  .9790   .7970   1.1580   1.1510   1.1310
Accounts Receivable
  1.5760   3.4140   9.2980   9.1300   9.4900
Cash and Cash Equivalents
  46.0770   45.7180   133.6670   151.7100   277.9780
Current Assets
  1,149.8620   1,064.6220   1,871.1000   1,864.6050   2,252.0380
Total Assets
  1,355.1640   1,521.9260   2,486.9170   2,607.9120   3,215.1450

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  6.4900   6.2880   5.0510   6.7870   5.7720
Long-term debt
  34.4140   32.6140   30.8580   29.1190   27.3800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   118.4000   150.8000   202.2000
Liabilities
  1,219.7620   1,187.1730   1,960.2890   1,952.2690   2,321.4310
Share Capital
  .6010   .6070   .6130   .6180   .6230
Total Equity
  135.4020   334.7530   526.6280   655.6430   893.7140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,355.1640   1,521.9260   2,486.9170   2,607.9120   3,215.1450

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  433.0470   566.3360   737.6710   841.4340   1,055.5240
Depreciation (total)
  9.8050   15.1250   21.8000   27.6050   35.8110
Operating Result
  78.6250   173.7150   226.2240   186.1230   253.5670
Interest Income
  -.9110   -.7660   -.9400   -.0190   -
Income Before Taxes
  76.6470   174.7110   226.0870   185.9360   255.9620
Income Taxes
  9.8400   37.6460   45.5110   42.4830   60.0020
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.8070   137.0650   180.5760   143.4530   195.9600

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.1500   2.3700   3.1400   2.4900   3.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  130.6000   184.8170   224.2630   227.2070   319.3620
Cash Flow from Investing Activities
  -290.3460   62.6200   -219.5450   -117.8770   -257.6700
Cash Flow from Financing
  145.6650   -247.7960   650.6720   -165.9090   165.7240
Decrease / Increase in Cash
  -14.0810   -.3590   655.3900   -56.5790   227.4160
Employees
  -   -   3,765   4,218   5,385