2024-11-15  10:10:00 PM Chg. -2.55 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
68.23USD -3.60% 1.15 mill.
Turnover: 56.06 mill.
66.50Bid Size: 100 68.60Ask Size: 100 7.31 bill.USD - 36.10

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
  103.1100   117.1440   171.3000   336.5370   460.3650
Intangible Assets
  2.8580   6.0420   6.3000   6.3000   6.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  177.4290   194.8970   289.0350   448.4950   519.2670
Inventories
  34.5240   57.8010   56.1060   68.2380   83.7530
Accounts Receivable
  66.8820   91.1630   78.4620   106.7480   151.0960
Cash and Cash Equivalents
  30.5140   105.6990   148.8330   121.7010   141.0530
Current Assets
  148.7980   270.2250   303.2040   321.9970   401.0540
Total Assets
  326.2270   465.1220   592.2390   770.4920   920.3210

 

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
  9.9530   31.0840   15.2270   38.6220   24.8610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  30   27.5000   20.3000   24.1000   66.8000
Liabilities
  94.9770   122.1590   143.0640   181.9610   195.2870
Share Capital
  .6980   1.4000   1.4040   1.4060   1.4070
Total Equity
  231.2500   342.9630   449.1750   588.5310   725.0340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  326.2270   465.1220   592.2390   770.4920   920.3210

 

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
  565.1530   684.2500   745.3470   880.8310   1,196.9520
Depreciation (total)
  16.8600   16.5970   14.0310   17.9390   35.9460
Operating Result
  142.3800   176.6690   188.1990   233.6350   275.3760
Interest Income
  -.4610   .1920   1.5030   .9990   -.0150
Income Before Taxes
  141.9190   176.8610   189.7020   234.6340   275.3910
Income Taxes
  46.7910   42.2890   44.9640   59.0030   66.6540
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.1280   134.5720   144.7380   175.6310   208.7370

 

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
  1.6200   1.1450   1.2400   1.5200   1.8100
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
  101.8650   138.1210   156.3520   187.2940   258.0640
Cash Flow from Investing Activities
  -86.7890   -33.7330   -67.2440   -170.6580   -158.0390
Cash Flow from Financing
  -3.2260   -29.2030   -45.9740   -43.7680   -80.6730
Decrease / Increase in Cash
  11.8500   75.1850   43.1340   -27.1320   19.3520
Employees
  1,120   1,214   1,173   1,719   1,924