2025-01-14  9:59:55 PM Chg. +2.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.29USD +2.46% 3,182
Turnover: 339,931.82
-Bid Size: - -Ask Size: - 2.05 bill.USD - 35.94

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
  .3720   1.8190   4.2120   5.3720   7.1850
Intangible Assets
  48.3470   204.7050   228.5840   219.7930   210.4480
Long-Term Investments
  29.7280   8.3450   6.4380   0.0000   -
Fixed Assets
  318.3570   438.5320   434   390.2630   371.2700
Inventories
  1.6330   1.9230   4.3730   7.1240   7.2960
Accounts Receivable
  .7310   14.7000   25.5960   55.8500   30.3870
Cash and Cash Equivalents
  97.4280   18.7520   20.6200   117.1640   71.5430
Current Assets
  215.5720   163.0530   237.0210   870.5400   1,123.6450
Total Assets
  533.9290   601.5850   671.0210   1,260.8030   1,494.9150

 

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
  4.0830   2.7340   2.2590   4.1830   2.4200
Long-term debt
  205.3720   0.0000   0.0000   609.8640   638.9590
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  229.5380   260.2950   271.2330   699.8890   727.6830
Share Capital
  .0200   .0210   .0210   .0210   .0170
Total Equity
  304.3910   341.2900   399.7880   560.9140   767.2320
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  533.9290   601.5850   671.0210   1,260.8030   1,494.9150

 

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
  71.9140   108.9730   141.1020   251.4530   120.2820
Depreciation (total)
  2.6270   -   -   -   -
Operating Result
  27.3290   43.8850   68.0760   163.7270   807.0760
Interest Income
  -11.8020   -12.1780   -11.4000   -48.2760   -7.3150
Income Before Taxes
  35.3290   7.9600   57.2310   173.3300   796.6390
Income Taxes
  219.5960   -10.3270   -44.6750   -30.0090   -167.3370
Minority Interests Profit
  -2.3800   0.0000   0.0000   -   -
Net Income
  257.3050   -1.6360   12.5560   143.3210   629.3020

 

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
  13.0000   -0.0800   0.6000   6.7700   33.1300
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
  41.7270   63.0010   93.5680   194.0590   -29.3360
Cash Flow from Investing Activities
  -112.8620   -143.1920   -84.1770   -423.2690   466.9180
Cash Flow from Financing
  8.3600   1.5150   -7.5230   328.5850   -485.1720
Decrease / Increase in Cash
  -62.7750   -78.6760   1.8680   99.3750   -47.5900
Employees
  -   -   -   -   -