2024-12-23  8:08:16 AM Chg. +11.00 Volume Bid11:35:46 AM Ask11:35:46 AM Market Capitalization Dividend Y. P/E Ratio
601.00EUR +1.86% 0
Turnover: 0.00
604.20Bid Size: 50 610.00Ask Size: 50 46.19 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
  37.8930   43.7700   105.4940   138.4570   169.8430
Intangible Assets
  15.9350   12.7710   9.4480   15.4700   12.1580
Long-Term Investments
  -   45.4990   90.6810   31.2320   156.2070
Fixed Assets
  161.3850   226.5480   399.0710   578.7200   1,046.6160
Inventories
  33.7630   38.8450   89.9580   108.6880   202.4710
Accounts Receivable
  130.5790   146.8780   229.2010   320.8190   358.1900
Cash and Cash Equivalents
  349.4620   172.2500   155.4400   356.3320   353.6840
Current Assets
  558.1550   619.0910   981.9520   1,109.4900   1,805.2780
Total Assets
  719.5400   845.6390   1,381.0230   1,688.2100   2,851.8940

 

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
  15.1640   25.8740   24.1420   32.2200   59.9180
Long-term debt
  0.0000   0.0000   0.0000   0.0000   673.9670
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  252.2160   302.1440   404.7680   640.3610   1,583.4030
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  467.3240   543.4950   976.2550   1,047.8490   1,268.4910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  719.5400   845.6390   1,381.0230   1,688.2100   2,851.8940

 

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
  420.0680   530.8600   681.0030   863.3810   1,189.9350
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.8410   -6.3940   -14.1500   -168.1230   93.2530
Interest Income
  3.2630   8.4640   7.8590   26.7480   103.2650
Income Before Taxes
  28.1040   2.0700   -6.2910   -141.3750   196.5180
Income Taxes
  -1.1010   1.1880   -4.5670   -81.3570   49.3790
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.2050   .8820   -1.7240   -60.0180   147.1390

 

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
  0.5200   0.0100   -0.0300   -0.9100   2.0700
Dividend per Share
  -   -   -   -   -

 

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
  63.8750   65.6730   38.4810   124.4940   235.3610
Cash Flow from Investing Activities
  -9.8600   -240.7370   -356.5260   252.5560   -830.9670
Cash Flow from Financing
  219.3480   -3.9370   299.2650   -174.1810   598.1000
Decrease / Increase in Cash
  272.5890   -178.6720   -16.8040   200.8870   -.8860
Employees
  -   -   -   -   -