2024-11-14  5:07:15 PM Chg. 0.00 Volume Bid5:07:15 PM Ask5:07:15 PM Market Capitalization Dividend Y. P/E Ratio
563.60EUR 0.00% -
Turnover: -
563.60Bid Size: - 566.40Ask Size: - 27.5 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
  144.6360   150.0010   228.3150   281.5280   362.9620
Intangible Assets
  .9510   .1110   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  203.3990   212.6220   301.1690   366.4930   460.9730
Inventories
  99.2810   136.3840   127.5000   157.0620   259.4170
Accounts Receivable
  38.0370   55.2140   52.7000   66.8000   104.8000
Cash and Cash Equivalents
  82.7590   172.7040   172.9600   334.9440   189.2650
Current Assets
  449.1700   580.8100   655.2060   841.9980   1,124.8520
Total Assets
  652.5690   793.4320   956.3750   1,208.4910   1,585.8250

 

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
  22.8130   22.6780   27.2710   38.1690   83.0270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.5000   39   44.8000   -   -
Liabilities
  130.5620   153.3390   182.8840   241.9040   341.8400
Share Capital
  -   -   -   -   -
Total Equity
  522.0070   640.0930   773.4910   966.5870   1,243.9850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  652.5690   793.4320   956.3750   1,208.4910   1,585.8250

 

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
  470.9290   582.3820   627.9210   844.4520   1,207.7980
Depreciation (total)
  -   -   -   -   -
Operating Result
  77.4240   113.4880   102.5620   158.8820   262.4170
Interest Income
  -   -   -   -   -
Income Before Taxes
  82.9440   118.4820   113.1200   169.3420   272.2190
Income Taxes
  17.7410   13.2140   4.2810   4.9670   30.1960
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.2030   105.2680   108.8390   164.3750   242.0230

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.5800   2.4900   2.5200   3.6700   5.2800
Dividend per Share
  0.8000   1.2000   1.6000   2.0000   2.4000

 

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
  133.8210   141.4510   216.3030   267.8030   320.0100
Cash Flow from Investing Activities
  -134.0600   -14.7400   -167.1120   -39.1770   -378.8860
Cash Flow from Financing
  -31.3250   -34.5590   -48.0500   -71.5570   -90.2060
Decrease / Increase in Cash
  -29.9440   89.9440   .2580   161.9950   -145.6820
Employees
  1,534   1,737   2,002   -   -