ADVANCED EN. INDS DL-,001/ US0079731008 /
| 11/12/2024 4:26:37 PM | Chg. 0.00 | Volume | Bid4:26:37 PM | Ask4:26:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.00EUR | 0.00% | - Turnover: - |
109.00Bid Size: - | 110.00Ask Size: - | 4.13 bill.EUR | - | - |
Assets
| 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 | 17.7950 | 31.2690 | 108.1090 | 114.7310 | 114.8300 | ||||||
| Intangible Assets | 33.4990 | 54.9100 | 184.0110 | 168.9390 | 159.4060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 138.0830 | 248.0360 | 665.6680 | 667.4130 | 655.1060 | ||||||
| Inventories | 78.4500 | 97.9870 | 230.0190 | 221.3460 | 338.4100 | ||||||
| Accounts Receivable | 87.4290 | 100.4420 | 246.5640 | 235.1780 | 237.2270 | ||||||
| Cash and Cash Equivalents | 407.2830 | 349.3010 | 346.4410 | 480.3680 | 544.3720 | ||||||
| Current Assets | 595.2250 | 568.4480 | 866.7380 | 980.2490 | 1,162.2340 | ||||||
| Total Assets | 733.3080 | 816.4840 | 1,532.4060 | 1,647.6620 | 1,817.3400 | ||||||
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 | 48.1770 | 39.6460 | 170.6710 | 125.2240 | 193.7080 | ||||||
| Long-term debt | - | - | 321.5270 | 304.5460 | 372.7330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.6000 | 7 | 10 | - | - | ||||||
| Liabilities | 212.6670 | 209.1820 | 855.1460 | 832.3220 | 945.8440 | ||||||
| Share Capital | .0400 | .0380 | .0380 | .0380 | .0380 | ||||||
| Total Equity | 520.6410 | 607.3020 | 677.2600 | 815.3400 | 871.4960 | ||||||
| Minority Interests | - | .5120 | .5460 | .6010 | .6450 | ||||||
| Total liabilities equity | 733.3080 | 816.4840 | 1,532.4060 | 1,647.6620 | 1,817.3400 | ||||||
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 | 671.0120 | 718.8920 | 788.9480 | 1,415.8260 | 1,455.9540 | ||||||
| Depreciation (total) | 9.4240 | 13.5920 | 26.1470 | 47.7700 | 52.8930 | ||||||
| Operating Result | 200.7700 | 171.5530 | 54.3880 | 176.0230 | 151.6810 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 198.1910 | 172.3760 | 67.1940 | 158.1470 | 148.7110 | ||||||
| Income Taxes | 62.0900 | 25.2270 | 10.6990 | 22.9960 | 14.0040 | ||||||
| Minority Interests Profit | - | .0860 | .0340 | .0550 | .0440 | ||||||
| Net Income | 137.8610 | 147.0250 | 64.9410 | 134.6750 | 134.7360 | ||||||
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 | 182.7010 | 151.2710 | 48.3920 | 201.2360 | 140.2450 | ||||||
| Cash Flow from Investing Activities | -28.0820 | -113.5920 | -393.8470 | -42.8400 | -47.3020 | ||||||
| Cash Flow from Financing | -31.3070 | -97.1340 | 338.8400 | -29.6120 | -25.3720 | ||||||
| Decrease / Increase in Cash | 125.5200 | -60.4850 | -8.1110 | 133.9270 | 64.0040 | ||||||
| Employees | 1,876 | 2,259 | 10,917 | - | - | ||||||
