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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  96.8480   147.7050   176.9620   238.4580   285.2180
Intangible Assets
  1.8710   .9580   .7450   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  153.0300   205.3020   457.3040   615.8170   743.3070
Inventories
  .6750   .9790   .7970   1.1580   1.1510
Accounts Receivable
  1.3390   1.5760   3.4140   9.2980   9.1300
Cash and Cash Equivalents
  60.1580   46.0770   45.7180   133.6670   151.7100
Current Assets
  925.5830   1,149.8620   1,064.6220   1,871.1000   1,864.6050
Total Assets
  1,078.6130   1,355.1640   1,521.9260   2,486.9170   2,607.9120

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3.7370   6.4900   6.2880   5.0510   6.7870
Long-term debt
  28.7110   34.4140   32.6140   30.8580   29.1190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   118.4000   150.8000
Liabilities
  962.0860   1,219.7620   1,187.1730   1,960.2890   1,952.2690
Share Capital
  .5850   .6010   .6070   .6130   .6180
Total Equity
  116.5270   135.4020   334.7530   526.6280   655.6430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,078.6130   1,355.1640   1,521.9260   2,486.9170   2,607.9120

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  329.1410   433.0470   566.3360   737.6710   841.4340
Depreciation (total)
  7.8340   9.8050   15.1250   21.8000   27.6050
Operating Result
  57.9710   78.6250   173.7150   226.2240   186.1230
Interest Income
  -1.0360   -.9110   -.7660   -.9400   -.0190
Income Before Taxes
  57.2430   76.6470   174.7110   226.0870   185.9360
Income Taxes
  13.4030   9.8400   37.6460   45.5110   42.4830
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.8400   66.8070   137.0650   180.5760   143.4530

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7600   1.1500   2.3700   3.1400   2.4900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  98.9530   130.6000   184.8170   224.2630   227.2070
Cash Flow from Investing Activities
  -205.0510   -290.3460   62.6200   -219.5450   -117.8770
Cash Flow from Financing
  115.5420   145.6650   -247.7960   650.6720   -165.9090
Decrease / Increase in Cash
  9.4440   -14.0810   -.3590   655.3900   -56.5790
Employees
  -   -   -   3,765   4,218