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ADVANCED EN. INDS DL-,001/  US0079731008  /

Lang & Schwarz
11/12/2024  4:29:37 PM Chg. 0.00 Volume Bid4:29:37 PM Ask4:29:37 PM Market Capitalization Dividend Y. P/E Ratio
109.00EUR 0.00% -
Turnover: -		 109.00Bid Size: - 110.00Ask Size: - 4.13 bill.EUR - -

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
  108.1090   114.7310   114.8300   148.4620   167.6650
Intangible Assets
  184.0110   168.9390   159.4060   189.5260   161.4780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  665.6680   667.4130   655.1060   803.6540   844.8630
Inventories
  230.0190   221.3460   338.4100   376.0120   336.1370
Accounts Receivable
  246.5640   235.1780   237.2270   300.6830   282.4300
Cash and Cash Equivalents
  346.4410   480.3680   544.3720   458.8180   1,044.5560
Current Assets
  866.7380   980.2490   1,162.2340   1,188.5140   1,711.8940
Total Assets
  1,532.4060   1,647.6620   1,817.3400   1,992.1680   2,556.7570

 

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
  170.6710   125.2240   193.7080   170.4670   141.8500
Long-term debt
  321.5270   304.5460   372.7330   353.2620   895.6790
Liabilities to Banks
  -   -   -   -   -
Provisions
  10   -   -   -   -
Liabilities
  855.1460   832.3220   945.8440   925.9010   1,412.5750
Share Capital
  .0380   .0380   .0380   .0370   .0370
Total Equity
  677.2600   815.3400   871.4960   1,066.2670   1,144.1820
Minority Interests
  .5460   .6010   .6450   0.0000   -
Total liabilities equity
  1,532.4060   1,647.6620   1,817.3400   1,992.1680   2,556.7570

 

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
  788.9480   1,415.8260   1,455.9540   1,845.4220   1,655.8100
Depreciation (total)
  26.1470   47.7700   52.8930   60.2960   66.5330
Operating Result
  54.3880   176.0230   151.6810   233.0950   113.6940
Interest Income
  -   -   -   -   10.5260
Income Before Taxes
  67.1940   158.1470   148.7110   241.7410   122.4610
Income Taxes
  10.6990   22.9960   14.0040   39.8500   -8.2880
Minority Interests Profit
  .0340   .0550   .0440   .0160   -
Net Income
  64.9410   134.6750   134.7360   199.6600   128.2840

 

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
  1.7000   3.5200   3.5300   5.3300   3.4200
Dividend per Share
  -   -   0.4000   0.4000   0.4000

 

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
  48.3920   201.2360   140.2450   183.5870   208.9370
Cash Flow from Investing Activities
  -393.8470   -42.8400   -47.3020   -208.2720   -64.7510
Cash Flow from Financing
  338.8400   -29.6120   -25.3720   -61.8650   445.6840
Decrease / Increase in Cash
  -8.1110   133.9270   64.0040   -85.5540   585.7380
Employees
  10,917   -   -   -   -