4/24/2024  9:59:56 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.18USD +0.09% 40,243
Turnover: 651,516.90
-Bid Size: - -Ask Size: - 2.97 bill.USD 0.00% 31.73

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
  132.7600   146.4950   1,451.4020   1,809.6000   2,156.5000
Intangible Assets
  493.4230   484.3390   1,528.6380   91   83.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,171.1980   1,067.9730   6,582.0270   7,071.5000   7,492.5000
Inventories
  456.6390   352.5440   533.4570   959.2000   794.4000
Accounts Receivable
  140.4550   138.4820   105.3310   167.3000   200.5000
Cash and Cash Equivalents
  106.6660   366.1190   352.2210   180.2000   393.5000
Current Assets
  789.3500   912.6270   1,165.7530   1,518.9000   1,628.1000
Total Assets
  1,960.5480   1,980.6000   7,747.7800   8,590.4000   9,120.6000

 

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
  -   -   -   -   -
Long-term debt
  443.2590   650.5640   1,025.2780   1,176.3000   1,518.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  73.5000   -   -   -   -
Liabilities
  1,193.1950   1,304.9560   4,064.8780   4,816.1000   5,242.4000
Share Capital
  .9560   .9560   1.8620   1.9000   1.9000
Total Equity
  767.3530   675.6440   3,682.9020   3,774.3000   3,878.2000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,960.5480   1,980.6000   7,747.7800   8,590.4000   9,120.6000

 

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
  1,701.0630   1,589.4600   3,133.4470   3,995.7000   4,284.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.6680   -105.5150   204.7150   256.8000   237.7000
Interest Income
  38.4930   46.9320   8.9610   27.9000   7.3000
Income Before Taxes
  95.7690   -127.4780   350.6420   141.9000   34.8000
Income Taxes
  16.5400   -.5440   28.6540   -16   -60.2000
Minority Interests Profit
  -.1790   0.0000   0.0000   -   -
Net Income
  79.4080   -126.9340   321.9880   157.9000   95

 

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
  0.8400   -1.3500   1.9000   0.8500   0.5100
Dividend per Share
  0.0400   0.0200   0.0000   0.0000   0.0000

 

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
  86.5500   228.2380   278.2570   -35.1000   364.7000
Cash Flow from Investing Activities
  -535.6660   -59.2120   -161.8640   -535.1000   -542.9000
Cash Flow from Financing
  492.5160   96.0660   -124.0720   425.3000   375.8000
Decrease / Increase in Cash
  42.6850   259.4530   -8.4310   -154.3000   195.4000
Employees
  4,180   -   -   -   -