4/15/2024  9:59:55 PM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.70USD -1.81% 80,184
Turnover: 1.26 mill.
-Bid Size: - -Ask Size: - 2.88 bill.USD 0.00% 30.78

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
  70.2270   88.4720   132.7600   146.4950   1,451.4020
Intangible Assets
  225.7580   224.6920   493.4230   484.3390   1,528.6380
Long-Term Investments
  70.4950   72.2380   -   -   -
Fixed Assets
  525.1730   528.0380   1,171.1980   1,067.9730   6,582.0270
Inventories
  262.4860   338.0570   456.6390   352.5440   533.4570
Accounts Receivable
  94.7250   71.3740   140.4550   138.4820   105.3310
Cash and Cash Equivalents
  85.6740   63.9810   106.6660   366.1190   352.2210
Current Assets
  465.9840   524.9060   789.3500   912.6270   1,165.7530
Total Assets
  991.1570   1,052.9440   1,960.5480   1,980.6000   7,747.7800

 

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
  -   -   -   -   -
Long-term debt
  9.4480   7.2180   443.2590   650.5640   1,025.2780
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.8000   1.8000   73.5000   -   -
Liabilities
  331.7820   318.6360   1,193.1950   1,304.9560   4,064.8780
Share Capital
  .9500   .9560   .9560   .9560   1.8620
Total Equity
  659.3750   734.3080   767.3530   675.6440   3,682.9020
Minority Interests
  9.7440   9.7340   0.0000   0.0000   0.0000
Total liabilities equity
  991.1570   1,052.9440   1,960.5480   1,980.6000   7,747.7800

 

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
  1,048.7360   1,242.8340   1,701.0630   1,589.4600   3,133.4470
Depreciation (total)
  -   -   -   -   -
Operating Result
  78.8370   128.4420   132.6680   -105.5150   204.7150
Interest Income
  3.9110   4.9490   38.4930   46.9320   8.9610
Income Before Taxes
  68.0550   131.2720   95.7690   -127.4780   350.6420
Income Taxes
  26.3880   26.0180   16.5400   -.5440   28.6540
Minority Interests Profit
  .8610   .5140   -.1790   0.0000   0.0000
Net Income
  40.8060   104.7400   79.4080   -126.9340   321.9880

 

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
  0.4300   1.1100   0.8400   -1.3500   1.9000
Dividend per Share
  0.0400   0.0400   0.0400   0.0200   0.0000

 

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
  117.6990   92.2820   86.5500   228.2380   278.2570
Cash Flow from Investing Activities
  -230.5930   -38.5250   -535.6660   -59.2120   -161.8640
Cash Flow from Financing
  69.3560   -75.0700   492.5160   96.0660   -124.0720
Decrease / Increase in Cash
  -40.3010   -21.6930   42.6850   259.4530   -8.4310
Employees
  2,100   2,400   4,180   -   -