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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

 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
  31.2690   108.1090   114.7310   114.8300   148.4620
Intangible Assets
  54.9100   184.0110   168.9390   159.4060   189.5260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  248.0360   665.6680   667.4130   655.1060   803.6540
Inventories
  97.9870   230.0190   221.3460   338.4100   376.0120
Accounts Receivable
  100.4420   246.5640   235.1780   237.2270   300.6830
Cash and Cash Equivalents
  349.3010   346.4410   480.3680   544.3720   458.8180
Current Assets
  568.4480   866.7380   980.2490   1,162.2340   1,188.5140
Total Assets
  816.4840   1,532.4060   1,647.6620   1,817.3400   1,992.1680

 

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
  39.6460   170.6710   125.2240   193.7080   170.4670
Long-term debt
  -   321.5270   304.5460   372.7330   353.2620
Liabilities to Banks
  -   -   -   -   -
Provisions
  7   10   -   -   -
Liabilities
  209.1820   855.1460   832.3220   945.8440   925.9010
Share Capital
  .0380   .0380   .0380   .0380   .0370
Total Equity
  607.3020   677.2600   815.3400   871.4960   1,066.2670
Minority Interests
  .5120   .5460   .6010   .6450   0.0000
Total liabilities equity
  816.4840   1,532.4060   1,647.6620   1,817.3400   1,992.1680

 

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
  718.8920   788.9480   1,415.8260   1,455.9540   1,845.4220
Depreciation (total)
  13.5920   26.1470   47.7700   52.8930   60.2960
Operating Result
  171.5530   54.3880   176.0230   151.6810   233.0950
Interest Income
  -   -   -   -   -
Income Before Taxes
  172.3760   67.1940   158.1470   148.7110   241.7410
Income Taxes
  25.2270   10.6990   22.9960   14.0040   39.8500
Minority Interests Profit
  .0860   .0340   .0550   .0440   .0160
Net Income
  147.0250   64.9410   134.6750   134.7360   199.6600

 

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
  3.7600   1.7000   3.5200   3.5300   5.3300
Dividend per Share
  -   -   -   0.4000   0.4000

 

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
  151.2710   48.3920   201.2360   140.2450   183.5870
Cash Flow from Investing Activities
  -113.5920   -393.8470   -42.8400   -47.3020   -208.2720
Cash Flow from Financing
  -97.1340   338.8400   -29.6120   -25.3720   -61.8650
Decrease / Increase in Cash
  -60.4850   -8.1110   133.9270   64.0040   -85.5540
Employees
  2,259   10,917   -   -   -