15/11/2024  22:00:00 Chg. +0.5800 Volume Bid23:14:04 Ask23:14:04 Market Capitalization Dividend Y. P/E Ratio
46.1900USD +1.27% 1.37 mill.
Turnover: 36.61 mill.
43.0000Bid Size: 100 46.4200Ask Size: 1,000 2.49 bill.USD 1.65% 45.73

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
  72.3700   59.1470   67.9820   80.9080   110.0510
Intangible Assets
  42.6510   37.9720   42.7520   31.9390   29.3570
Long-Term Investments
  6.2500   7.5350   6.3880   5.3970   .7160
Fixed Assets
  185.8650   194.3700   249.7410   256.5530   310.7190
Inventories
  89.3080   111.8090   167.3230   184.9860   217.3040
Accounts Receivable
  195.8300   198.6400   421.1930   309.3230   158.6010
Cash and Cash Equivalents
  364.1840   188.1270   362.7880   555.5370   529.4020
Current Assets
  893.7510   860.1960   1,351.8900   1,332.0460   1,189.0580
Total Assets
  1,079.6160   1,054.5660   1,601.6310   1,588.5990   1,499.7770

 

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
  36.7110   57.6880   154.6360   67.3110   49.3020
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  14.2000   0.0000   -   -   -
Provisions
  32.1000   33   -   -   -
Liabilities
  310.5530   296.5720   506.3940   393.9490   325.2160
Share Capital
  533.5900   539.2130   550.1170   561.6840   577.7270
Total Equity
  769.0630   757.9940   1,095.2370   1,194.6500   1,174.5610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,079.6160   1,054.5660   1,601.6310   1,588.5990   1,499.7770

 

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
  540.0520   623.1760   1,517.6640   1,503.6200   742.4910
Depreciation (total)
  20.3040   19.7390   19.8100   21.2930   28.8570
Operating Result
  21.6100   58.5090   412.4470   470.0720   39.4370
Interest Income
  13.0770   5.8250   2.1030   6.9160   32.7640
Income Before Taxes
  34.6870   64.3340   414.5500   476.9880   72.2010
Income Taxes
  22.9100   11.9980   47.2950   43.4430   15.0530
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.6530   52.3000   367.1610   433.5450   57.1480

 

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
  0.1800   0.8300   5.9200   7.2100   1.0100
Dividend per Share
  0.4800   0.4800   0.5600   0.6800   0.7600

 

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
  65.9670   94.4120   300.0320   390.1880   173.4040
Cash Flow from Investing Activities
  47.4680   -125.9570   -81.7070   133.7990   -91.3380
Cash Flow from Financing
  -71.3180   -145.8090   -44.2580   -321.1910   -111.8760
Decrease / Increase in Cash
  43.0360   -176.0570   174.6610   192.7490   -26.1350
Employees
  2,614   2,544   -   -   -