4/22/2024  9:41:00 PM Chg. +0.32 Volume Bid9:43:31 PM Ask9:43:31 PM Market Capitalization Dividend Y. P/E Ratio
15.92USD +2.05% 18,633
Turnover: 294,852.80
15.89Bid Size: 200 15.91Ask Size: 215 2.91 bill.USD 0.00% 31.05

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
  88.4720   132.7600   146.4950   1,451.4020   1,809.6000
Intangible Assets
  224.6920   493.4230   484.3390   1,528.6380   91
Long-Term Investments
  72.2380   -   -   -   -
Fixed Assets
  528.0380   1,171.1980   1,067.9730   6,582.0270   7,071.5000
Inventories
  338.0570   456.6390   352.5440   533.4570   959.2000
Accounts Receivable
  71.3740   140.4550   138.4820   105.3310   167.3000
Cash and Cash Equivalents
  63.9810   106.6660   366.1190   352.2210   180.2000
Current Assets
  524.9060   789.3500   912.6270   1,165.7530   1,518.9000
Total Assets
  1,052.9440   1,960.5480   1,980.6000   7,747.7800   8,590.4000

 

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
  -   -   -   -   -
Long-term debt
  7.2180   443.2590   650.5640   1,025.2780   1,176.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.8000   73.5000   -   -   -
Liabilities
  318.6360   1,193.1950   1,304.9560   4,064.8780   4,816.1000
Share Capital
  .9560   .9560   .9560   1.8620   1.9000
Total Equity
  734.3080   767.3530   675.6440   3,682.9020   3,774.3000
Minority Interests
  9.7340   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,052.9440   1,960.5480   1,980.6000   7,747.7800   8,590.4000

 

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
  1,242.8340   1,701.0630   1,589.4600   3,133.4470   3,995.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.4420   132.6680   -105.5150   204.7150   256.8000
Interest Income
  4.9490   38.4930   46.9320   8.9610   27.9000
Income Before Taxes
  131.2720   95.7690   -127.4780   350.6420   141.9000
Income Taxes
  26.0180   16.5400   -.5440   28.6540   -16
Minority Interests Profit
  .5140   -.1790   0.0000   0.0000   -
Net Income
  104.7400   79.4080   -126.9340   321.9880   157.9000

 

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
  1.1100   0.8400   -1.3500   1.9000   0.8500
Dividend per Share
  0.0400   0.0400   0.0200   0.0000   0.0000

 

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
  92.2820   86.5500   228.2380   278.2570   -35.1000
Cash Flow from Investing Activities
  -38.5250   -535.6660   -59.2120   -161.8640   -535.1000
Cash Flow from Financing
  -75.0700   492.5160   96.0660   -124.0720   425.3000
Decrease / Increase in Cash
  -21.6930   42.6850   259.4530   -8.4310   -154.3000
Employees
  2,400   4,180   -   -   -