11/7/2024  9:59:57 PM Chg. +2.82 Volume Bid1:46:59 AM Ask1:34:37 AM Market Capitalization Dividend Y. P/E Ratio
83.68USD +3.49% 352,585
Turnover: 15.57 mill.
80.00Bid Size: 1 81.00Ask Size: 2 64.01 bill.USD - 56.93

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  91.0670   137.2490   245.3950   271.4000   344.3000
Intangible Assets
  17.6400   24.8280   16.2550   22.1000   31.1000
Long-Term Investments
  272.9590   224.9830   98.0220   67   144.3000
Fixed Assets
  519.9670   601.2250   541.0960   857.1000   1,116.5000
Inventories
  83.8680   106.8870   77.2910   90   117.9000
Accounts Receivable
  259.5630   312.9980   348.1850   444.5000   544.3000
Cash and Cash Equivalents
  543.2770   709.0030   811.0040   1,112.4000   1,222.5000
Current Assets
  1,270.5430   1,538.7160   1,716.8200   2,220.9000   2,769
Total Assets
  1,790.5100   2,139.9410   2,257.9160   3,078   3,885.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  61.5000   56.7320   70.0090   86.4000   96.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   71.4000   105.7000   101.8000
Liabilities
  1,035.1330   1,302.2600   1,668.5390   2,067.8000   2,563.6000
Share Capital
  .8550   .8650   .8400   1   1
Total Equity
  755.3770   837.6810   589.3770   1,010.2000   1,321.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,790.5100   2,139.9410   2,257.9160   3,078   3,885.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,009.2680   1,275.4430   1,494.9300   1,801.2000   2,156.2000
Depreciation (total)
  31.5890   48.5200   55.4760   55.7000   61.6000
Operating Result
  14.8770   42.9440   109.8040   231   344.2000
Interest Income
  5.2950   7.3030   13.4820   26.5000   42.5000
Income Before Taxes
  17.0050   43.1480   123.9940   250.9000   379.2000
Income Taxes
  9.0180   10.9610   92.5950   -81.3000   52.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9870   32.1870   31.3990   332.2000   326.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.0100   0.0380   0.0360   0.3920   0.3820
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  282.5470   345.7080   594.4050   638.9000   808
Cash Flow from Investing Activities
  -.9670   -74.1230   -76.8030   -134.9000   -502.3000
Cash Flow from Financing
  -21.5570   -105.8590   -415.6010   -202.6000   -195.6000
Decrease / Increase in Cash
  260.0230   165.7260   102.0010   301.4000   110.1000
Employees
  -   -   5,066   5,845   7,082