ADVANCED EN. INDS DL-,001/ US0079731008 /
| 11/12/2024 4:32:50 PM | Chg. 0.00 | Volume | Bid4:32:50 PM | Ask4:32:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.00EUR | 0.00% | - Turnover: - |
109.00Bid Size: - | 110.00Ask Size: - | 4.13 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.9760 | 9.6450 | 13.3370 | 17.7950 | 31.2690 | ||||||
| Intangible Assets | 47.0740 | 34.1410 | 28.0710 | 33.4990 | 54.9100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 307.8150 | 119.9130 | 133.1950 | 138.0830 | 248.0360 | ||||||
| Inventories | 95.0820 | 52.5730 | 55.7700 | 78.4500 | 97.9870 | ||||||
| Accounts Receivable | 124.1500 | 54.9590 | 75.6670 | 87.4290 | 100.4420 | ||||||
| Cash and Cash Equivalents | 125.2850 | 158.4430 | 281.9530 | 407.2830 | 349.3010 | ||||||
| Current Assets | 376.7540 | 342.7750 | 438.3340 | 595.2250 | 568.4480 | ||||||
| Total Assets | 684.5690 | 462.6880 | 571.5290 | 733.3080 | 816.4840 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.0400 | 27.2460 | 46.2550 | 48.1770 | 39.6460 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 1.2000 | 1 | 4.6000 | 7 | ||||||
| Liabilities | 209.6040 | 199.1080 | 179.4550 | 212.6670 | 209.1820 | ||||||
| Share Capital | .0410 | .0400 | .0400 | .0400 | .0380 | ||||||
| Total Equity | 474.9650 | 263.5800 | 392.0740 | 520.6410 | 607.3020 | ||||||
| Minority Interests | - | - | - | - | .5120 | ||||||
| Total liabilities equity | 684.5690 | 462.6880 | 571.5290 | 733.3080 | 816.4840 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 583.0980 | 414.8110 | 483.7040 | 671.0120 | 718.8920 | ||||||
| Depreciation (total) | 20.9190 | 8.8320 | 7.8130 | 9.4240 | 13.5920 | ||||||
| Operating Result | 40.4230 | 106.6560 | 126.8570 | 200.7700 | 171.5530 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 39.6780 | 105.4420 | 128.0760 | 198.1910 | 172.3760 | ||||||
| Income Taxes | -7.3040 | 21.9600 | 11.1280 | 62.0900 | 25.2270 | ||||||
| Minority Interests Profit | - | - | - | - | .0860 | ||||||
| Net Income | 46.9820 | -158.4860 | 127.4540 | 137.8610 | 147.0250 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.5860 | 104.8080 | 119.2870 | 182.7010 | 151.2710 | ||||||
| Cash Flow from Investing Activities | -54.9960 | -13.2650 | .3000 | -28.0820 | -113.5920 | ||||||
| Cash Flow from Financing | -32.4800 | -45.6410 | 2.1420 | -31.3070 | -97.1340 | ||||||
| Decrease / Increase in Cash | -12.8400 | 44.4350 | 119.7970 | 125.5200 | -60.4850 | ||||||
| Employees | 1,656 | 1,382 | 1,558 | 1,876 | 2,259 | ||||||
