15/11/2024  21:59:55 Chg. -11.63 Volume Bid02:00:00 Ask01:35:06 Market Capitalization Dividend Y. P/E Ratio
374.12USD -3.01% 129,825
Turnover: 22 mill.
-Bid Size: - -Ask Size: - 117.91 bill.USD - 55.47

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
  74.2790   75.3550   39.2730   32.2310   78.6340
Intangible Assets
  -   58.6100   45.2350   122.7900   93.5550
Long-Term Investments
  -   30.3360   4.1500   8.3140   20.2470
Fixed Assets
  194.4310   367.1810   713.6540   901.9210   921.7530
Inventories
  306.1980   264.5570   243.8250   479.6680   650.1170
Accounts Receivable
  247.3460   331.7770   391.9870   389.5400   516.5090
Cash and Cash Equivalents
  859.1920   649.9500   1,111.2860   893.2190   620.8130
Current Assets
  2,266.4290   2,714.8020   3,471.6360   3,836.9980   4,812.6760
Total Assets
  2,460.8600   3,081.9830   4,185.2900   4,738.9190   5,734.4290

 

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
  52.2000   93.7570   92.1050   134.2350   202.6360
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  133.8000   123.3000   140.2000   371.3000   355.7000
Liabilities
  798.9460   938.5940   1,290.6040   1,418.6280   1,755.8290
Share Capital
  .0280   .0320   .0320   .0320   .0310
Total Equity
  1,661.9140   2,143.3890   2,894.6860   3,320.2910   3,978.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,460.8600   3,081.9830   4,185.2900   4,738.9190   5,734.4290

 

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
  1,646.1860   2,151.3690   2,410.7060   2,317.5120   2,948.0370
Depreciation (total)
  -   -   -   -   -
Operating Result
  470.2720   273.3470   805.7740   699.6840   924.7390
Interest Income
  4.4880   15.4540   56.4960   39.1790   6.1400
Income Before Taxes
  474.7600   288.8010   862.2700   738.8630   930.8790
Income Taxes
  51.5590   -39.3140   2.4030   104.3060   90.0250
Minority Interests Profit
  -   -   -   -   -
Net Income
  422.4000   327.9260   859.4440   634.5570   840.8540

 

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
  1.4625   1.0975   2.8150   2.0875   2.7400
Dividend per Share
  -   -   -   -   -

 

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
  631.6270   503.1190   963.0340   735.1140   1,015.8560
Cash Flow from Investing Activities
  -392.5800   -755.1130   -284.0720   -608.8020   -925.5620
Cash Flow from Financing
  -51.4690   42.8510   -217.9640   -346.3390   -360.8820
Decrease / Increase in Cash
  291.2690   -210.5330   461.3510   -218.0610   -272.4040
Employees
  1,800   2,300   2,300   2,613   2,993