ADVANCED EN. INDS DL-,001/ US0079731008 /
2024-10-09 8:37:45 PM | Chg. +2.00 | Volume | Bid8:37:45 PM | Ask8:37:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.50EUR | +2.09% | - Turnover: - |
97.50Bid Size: - | 98.00Ask Size: - | 3.68 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 9.6450 | 13.3370 | 17.7950 | 31.2690 | 108.1090 | ||||||
Intangible Assets | 34.1410 | 28.0710 | 33.4990 | 54.9100 | 184.0110 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 119.9130 | 133.1950 | 138.0830 | 248.0360 | 665.6680 | ||||||
Inventories | 52.5730 | 55.7700 | 78.4500 | 97.9870 | 230.0190 | ||||||
Accounts Receivable | 54.9590 | 75.6670 | 87.4290 | 100.4420 | 246.5640 | ||||||
Cash and Cash Equivalents | 158.4430 | 281.9530 | 407.2830 | 349.3010 | 346.4410 | ||||||
Current Assets | 342.7750 | 438.3340 | 595.2250 | 568.4480 | 866.7380 | ||||||
Total Assets | 462.6880 | 571.5290 | 733.3080 | 816.4840 | 1,532.4060 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 27.2460 | 46.2550 | 48.1770 | 39.6460 | 170.6710 | ||||||
Long-term debt | - | - | - | - | 321.5270 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.2000 | 1 | 4.6000 | 7 | 10 | ||||||
Liabilities | 199.1080 | 179.4550 | 212.6670 | 209.1820 | 855.1460 | ||||||
Share Capital | .0400 | .0400 | .0400 | .0380 | .0380 | ||||||
Total Equity | 263.5800 | 392.0740 | 520.6410 | 607.3020 | 677.2600 | ||||||
Minority Interests | - | - | - | .5120 | .5460 | ||||||
Total liabilities equity | 462.6880 | 571.5290 | 733.3080 | 816.4840 | 1,532.4060 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 414.8110 | 483.7040 | 671.0120 | 718.8920 | 788.9480 | ||||||
Depreciation (total) | 8.8320 | 7.8130 | 9.4240 | 13.5920 | 26.1470 | ||||||
Operating Result | 106.6560 | 126.8570 | 200.7700 | 171.5530 | 54.3880 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 105.4420 | 128.0760 | 198.1910 | 172.3760 | 67.1940 | ||||||
Income Taxes | 21.9600 | 11.1280 | 62.0900 | 25.2270 | 10.6990 | ||||||
Minority Interests Profit | - | - | - | .0860 | .0340 | ||||||
Net Income | -158.4860 | 127.4540 | 137.8610 | 147.0250 | 64.9410 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 104.8080 | 119.2870 | 182.7010 | 151.2710 | 48.3920 | ||||||
Cash Flow from Investing Activities | -13.2650 | .3000 | -28.0820 | -113.5920 | -393.8470 | ||||||
Cash Flow from Financing | -45.6410 | 2.1420 | -31.3070 | -97.1340 | 338.8400 | ||||||
Decrease / Increase in Cash | 44.4350 | 119.7970 | 125.5200 | -60.4850 | -8.1110 | ||||||
Employees | 1,382 | 1,558 | 1,876 | 2,259 | 10,917 |