11/15/2024  3:44:52 PM Chg. -8.25 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
359.35EUR -2.24% 73
Turnover: 26,403.45
-Bid Size: - -Ask Size: - 112 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
  71.5580   79.7060   76.9610   74.2790   75.3550
Intangible Assets
  -   -   -   -   58.6100
Long-Term Investments
  -   -   -   -   30.3360
Fixed Assets
  131.5440   185.5620   202.8810   194.4310   367.1810
Inventories
  80.5190   92.1290   236.4900   306.1980   264.5570
Accounts Receivable
  96.9820   144.2630   253.1190   247.3460   331.7770
Cash and Cash Equivalents
  240.0310   687.3260   567.9230   859.1920   649.9500
Current Assets
  679.4790   974.3280   1,526.1260   2,266.4290   2,714.8020
Total Assets
  811.0230   1,159.8900   1,729.0070   2,460.8600   3,081.9830

 

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
  32.4280   43.9660   79.4570   52.2000   93.7570
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   133.8000   123.3000
Liabilities
  255.3650   371.7380   621.1870   798.9460   938.5940
Share Capital
  .0280   .0280   .0280   .0280   .0320
Total Equity
  555.6580   788.1520   1,107.8200   1,661.9140   2,143.3890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  811.0230   1,159.8900   1,729.0070   2,460.8600   3,081.9830

 

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
  584.1060   837.5910   1,129.1670   1,646.1860   2,151.3690
Depreciation (total)
  -   -   -   -   -
Operating Result
  125.5130   149.3080   243.4090   470.2720   273.3470
Interest Income
  -4.0050   -3.2990   -1.1840   4.4880   15.4540
Income Before Taxes
  121.5080   146.0090   242.2250   474.7600   288.8010
Income Taxes
  34.6580   24.9070   58.0360   51.5590   -39.3140
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.8890   119.1150   182.9650   422.4000   327.9260

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.3550   0.4525   0.6650   1.4625   1.0975
Dividend 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
  114.5160   200.5330   131.4400   631.6270   503.1190
Cash Flow from Investing Activities
  -249.3620   184.1700   -325.9790   -392.5800   -755.1130
Cash Flow from Financing
  261.3370   63.1050   75.6000   -51.4690   42.8510
Decrease / Increase in Cash
  126.3670   447.2950   -119.4030   291.2690   -210.5330
Employees
  -   -   -   1,800   2,300