08/11/2024  22:00:00 Chg. +23.0200 Volume Bid10:54:51 Ask10:54:51 Market Capitalization Dividend Y. P/E Ratio
268.0000USD +9.40% 1.58 mill.
Turnover: 245.3 mill.
267.0100Bid Size: 100 279.9900Ask Size: 100 18.8 bill.USD - 90.54

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
  107.8640   258.3790   399.4000   478.7000   536.5000
Intangible Assets
  4.3510   10.3830   13.2000   28.7000   36.6000
Long-Term Investments
  125.5490   140.7840   58.4000   0.0000   -
Fixed Assets
  279.5730   467.4580   551.9000   624.2000   719
Inventories
  33.7930   71.4140   101   154.3000   303.2000
Accounts Receivable
  53.3730   63.2940   69.3000   83.8000   161
Cash and Cash Equivalents
  272.5770   113.9060   213.7000   907.2000   791.6000
Current Assets
  537.1710   461.2860   591   1,248.7000   1,329.8000
Total Assets
  816.7440   928.7440   1,142.9000   1,872.9000   2,048.8000

 

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
  24.4130   25.5000   54.5000   54.1000   37.7000
Long-term debt
  566.1730   591.9780   887.9000   1,043.7000   1,248.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  658.2280   716.6450   1,067   1,269.3000   1,492.5000
Share Capital
  .0580   .0590   .1000   .1000   .1000
Total Equity
  158.5160   212.0990   75.9000   603.6000   556.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  816.7440   928.7440   1,142.9000   1,872.9000   2,048.8000

 

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
  463.7680   563.8230   738.2000   904.4000   1,098.8000
Depreciation (total)
  13.8540   15.6460   27.9000   55.4000   57.4000
Operating Result
  -7.3870   27.4230   50   51.5000   126
Interest Income
  21.2110   28.9020   -34.6000   -45.1000   -61.2000
Income Before Taxes
  -26.5740   5.2260   14.5000   9.7000   20.5000
Income Taxes
  -.2570   -1.9340   -2.9000   -2.9000   -3.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26.8310   3.2920   11.6000   6.8000   16.8000

 

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
  -0.4600   0.0600   0.1900   0.1100   0.2500
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
  41.2070   35.8990   98.4000   84   -68.1000
Cash Flow from Investing Activities
  -210.7970   -184.5040   -73.6000   14   -82.7000
Cash Flow from Financing
  304.5470   -8.6650   73.5000   605.5000   40.7000
Decrease / Increase in Cash
  135.4030   -158.6710   99.8000   708.3000   -115.6000
Employees
  -   -   -   -   -