15/11/2024  21:59:59 Chg. -5.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
599.14USD -0.89% 37,896
Turnover: 22.7 mill.
-Bid Size: - -Ask Size: - 45.7 bill.USD - 255.04

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
  43.7700   105.4940   138.4570   169.8430   200.5330
Intangible Assets
  12.7710   9.4480   15.4700   12.1580   19.5390
Long-Term Investments
  45.4990   90.6810   31.2320   156.2070   -
Fixed Assets
  226.5480   399.0710   578.7200   1,046.6160   1,040.1960
Inventories
  38.8450   89.9580   108.6880   202.4710   269.8550
Accounts Receivable
  146.8780   229.2010   320.8190   358.1900   417.6900
Cash and Cash Equivalents
  172.2500   155.4400   356.3320   353.6840   598.5450
Current Assets
  619.0910   981.9520   1,109.4900   1,805.2780   2,396.6490
Total Assets
  845.6390   1,381.0230   1,688.2100   2,851.8940   3,436.8450

 

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
  25.8740   24.1420   32.2200   59.9180   88.3260
Long-term debt
  0.0000   0.0000   0.0000   673.9670   677.1130
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  302.1440   404.7680   640.3610   1,583.4030   1,824.8110
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  543.4950   976.2550   1,047.8490   1,268.4910   1,612.0340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  845.6390   1,381.0230   1,688.2100   2,851.8940   3,436.8450

 

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
  530.8600   681.0030   863.3810   1,189.9350   1,563.3910
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.3940   -14.1500   -168.1230   93.2530   154.7890
Interest Income
  8.4640   7.8590   26.7480   103.2650   42.1120
Income Before Taxes
  2.0700   -6.2910   -141.3750   196.5180   155
Income Taxes
  1.1880   -4.5670   -81.3570   49.3790   -19.2270
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8820   -1.7240   -60.0180   147.1390   174.2270

 

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
  0.0100   -0.0300   -0.9100   2.0700   2.3500
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
  65.6730   38.4810   124.4940   235.3610   189.2630
Cash Flow from Investing Activities
  -240.7370   -356.5260   252.5560   -830.9670   12.4760
Cash Flow from Financing
  -3.9370   299.2650   -174.1810   598.1000   41.3140
Decrease / Increase in Cash
  -178.6720   -16.8040   200.8870   -.8860   245.1180
Employees
  -   -   -   -   -