11/15/2024  10:00:00 PM Chg. -3.4100 Volume Bid1:51:55 AM Ask1:51:55 AM Market Capitalization Dividend Y. P/E Ratio
573.3800USD -0.59% 1.62 mill.
Turnover: 518.29 mill.
574.0000Bid Size: 100 585.0000Ask Size: 100 27.97 bill.USD 0.70% 63.85

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  150.0010   228.3150   281.5280   362.9620   357.1570
Intangible Assets
  .1110   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  212.6220   301.1690   366.4930   460.9730   648.2660
Inventories
  136.3840   127.5000   157.0620   259.4170   447.2900
Accounts Receivable
  55.2140   52.7000   66.8000   104.8000   182.7000
Cash and Cash Equivalents
  172.7040   172.9600   334.9440   189.2650   288.6070
Current Assets
  580.8100   655.2060   841.9980   1,124.8520   1,410.6190
Total Assets
  793.4320   956.3750   1,208.4910   1,585.8250   2,058.8850

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  22.6780   27.2710   38.1690   83.0270   61.4610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  39   44.8000   -   -   -
Liabilities
  153.3390   182.8840   241.9040   341.8400   390.2830
Share Capital
  -   -   -   -   -
Total Equity
  640.0930   773.4910   966.5870   1,243.9850   1,668.6020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  793.4320   956.3750   1,208.4910   1,585.8250   2,058.8850

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  582.3820   627.9210   844.4520   1,207.7980   1,794.1480
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.4880   102.5620   158.8820   262.4170   526.7850
Interest Income
  -   -   -   -   -
Income Before Taxes
  118.4820   113.1200   169.3420   272.2190   524.9370
Income Taxes
  13.2140   4.2810   4.9670   30.1960   87.2650
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.2680   108.8390   164.3750   242.0230   437.6720

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.4900   2.5200   3.6700   5.2800   9.3700
Dividend per Share
  1.2000   1.6000   2.0000   2.4000   3.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  141.4510   216.3030   267.8030   320.0100   246.6740
Cash Flow from Investing Activities
  -14.7400   -167.1120   -39.1770   -378.8860   -12.5100
Cash Flow from Financing
  -34.5590   -48.0500   -71.5570   -90.2060   -128.7850
Decrease / Increase in Cash
  89.9440   .2580   161.9950   -145.6820   99.3400
Employees
  1,737   2,002   -   -   -