7/19/2024  9:59:42 PM Chg. -1.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.72USD -3.85% 150,076
Turnover: 3.88 mill.
-Bid Size: - -Ask Size: - 1.47 bill.USD - 42.11

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
  176.9630   303.4080   410.3790   543.9690   614.5790
Intangible Assets
  74.0080   67.8180   58.8610   19.9290   35.3450
Long-Term Investments
  119.1760   147.4340   482.2280   645.4910   407.8250
Fixed Assets
  561.8610   717.7680   1,180.7690   1,366.2910   1,283.4250
Inventories
  170.7980   331.6960   380.1430   729.2010   1,443.4490
Accounts Receivable
  298.3830   218.7060   456.3390   905.1460   622.4250
Cash and Cash Equivalents
  223.9010   827.1460   530.0890   783.1120   338.4680
Current Assets
  932.7630   1,719.3410   1,711.2910   2,899.6580   3,304.3060
Total Assets
  1,494.6240   2,437.1090   2,892.0600   4,265.9490   4,587.7310

 

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
  157.1480   162.0510   252.0680   459.8310   386.4710
Long-term debt
  .1730   579.5230   662.0430   669.8360   669.2730
Liabilities to Banks
  188.4000   221.9000   265.2000   -   -
Provisions
  4.5000   8.6000   -   -   -
Liabilities
  682.9540   1,351.3520   1,582.0210   2,089.5830   2,175.8220
Share Capital
  .0050   .0050   .0050   .0060   .0060
Total Equity
  811.6700   1,085.7570   1,310.0390   2,176.3660   2,411.9090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,494.6240   2,437.1090   2,892.0600   4,265.9490   4,587.7310

 

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
  1,425.6600   1,459.2710   1,963.8650   3,110.2790   2,976.5280
Depreciation (total)
  -   -   -   -   -
Operating Result
  189.9460   142.5610   207.1390   166.1200   40.2050
Interest Income
  -   -   -   -   -
Income Before Taxes
  178.6030   163.6660   187.2240   177.1550   81.0990
Income Taxes
  33.6460   23.3440   18.0540   83.3760   46.4200
Minority Interests Profit
  1.5920   -   -   -   -
Net Income
  146.5490   140.3220   169.1700   93.7790   34.3290

 

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
  3.0600   2.7900   3.2400   1.7000   0.6100
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
  259   222.6550   214.1290   31.2840   -180.1130
Cash Flow from Investing Activities
  -152.8530   -236.6370   -484.2110   -417.0440   -268.8940
Cash Flow from Financing
  -73.0210   640.4840   -15.1780   654.6070   -11.9560
Decrease / Increase in Cash
  33.1260   626.5020   -285.2600   268.8470   -460.9630
Employees
  2,431   3,174   3,964   4,926   -