2024-11-08  9:59:40 PM Chg. -8.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.12USD -6.66% 11,237
Turnover: 1.35 mill.
-Bid Size: - -Ask Size: - 2.22 bill.USD - 40.15

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
  7.1850   14.4340   20.5110   12.4820   15.6070
Intangible Assets
  210.4480   595.3300   551.0400   342.4550   299.6060
Long-Term Investments
  -   -   -   -   12.5950
Fixed Assets
  371.2700   861.7260   832.8390   499.0670   549.7870
Inventories
  7.2960   26.4870   27.3260   13.2940   23.9690
Accounts Receivable
  30.3870   56.8470   85.4530   30.4240   32.9170
Cash and Cash Equivalents
  71.5430   47.6190   19.5220   45.0060   22.9540
Current Assets
  1,123.6450   500.5590   464.7510   263.6010   237.4290
Total Assets
  1,494.9150   1,362.2850   1,297.5900   762.6680   787.2160

 

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
  2.4200   3.7840   8.4030   5.3070   2.4270
Long-term debt
  638.9590   442.2930   320.7170   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  727.6830   652.7600   476.4310   165.1830   86.3030
Share Capital
  .0170   .0160   .0170   .0170   .0180
Total Equity
  767.2320   709.5250   821.1590   597.4850   700.9130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,494.9150   1,362.2850   1,297.5900   762.6680   787.2160

 

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
  120.2820   186.4190   277.1330   196.2450   131.3140
Depreciation (total)
  -   -   -   -   -
Operating Result
  807.0760   25.8450   78.8950   3.0370   11.9420
Interest Income
  -7.3150   -19.3420   -18.7400   .2470   7.0550
Income Before Taxes
  796.6390   -10.5380   47.2980   36.0110   63.6600
Income Taxes
  -167.3370   7.5530   9.8400   -41.2300   -9.8410
Minority Interests Profit
  -   -   -   -   -
Net Income
  629.3020   -2.9850   57.1380   -33.3610   52.1540

 

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
  33.1300   -0.1800   3.4400   -1.9800   3.0200
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
  -29.3360   54.5860   78.7980   137.8500   49.5770
Cash Flow from Investing Activities
  466.9180   231.6480   30.5230   163.6240   -11.6820
Cash Flow from Financing
  -485.1720   -310.5450   -137.7610   -275.9900   -59.9470
Decrease / Increase in Cash
  -47.5900   -24.3110   -28.4400   25.4840   -22.0520
Employees
  -   -   -   -   -