11/8/2024  5:25:00 PM Chg. -1.05 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
289.60EUR -0.36% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 33.87 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
Property and Equipment
  349.6050   423.4990   473.6420   567.2370   671.6930
Intangible Assets
  -   .3240   .0730   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  397.0380   494.8040   562.2010   655.4290   1,473.4160
Inventories
  284.0090   298.4320   329.5620   404.8420   518.5130
Accounts Receivable
  13.1080   9.2000   19.1730   35.7860   40.2190
Cash and Cash Equivalents
  501.4820   734.8460   990.5010   881.3200   1,093.5050
Current Assets
  917.0390   1,162.7370   1,436.2820   1,429.2820   1,807.9380
Total Assets
  1,314.0770   1,657.5410   1,998.4830   2,084.7110   3,281.3540

 

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
Accounts Payable
  10.3810   24.8460   24.6460   95.5330   79.9970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   30   97.8000
Liabilities
  286.5950   297.5680   401.5230   638.7360   1,329.1360
Share Capital
  .6370   .6370   .6280   .6080   .6210
Total Equity
  1,027.4820   1,359.9730   1,596.9600   1,445.9750   1,952.2180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,314.0770   1,657.5410   1,998.4830   2,084.7110   3,281.3540

 

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
Revenues
  2,060.5230   2,344.3920   2,649.1810   3,288.3190   3,979.2960
Depreciation (total)
  73.3830   87.6970   108.2350   122.4840   161.9330
Operating Result
  369.0760   421.1520   456.0010   705.8360   889.1100
Interest Income
  -   -   -   -   -
Income Before Taxes
  368.4950   422.7290   459.9980   715.2500   897.3930
Income Taxes
  102.4480   119.3480   201.3360   231.4490   251.7970
Minority Interests Profit
  -   -   -   -   -
Net Income
  266.0470   303.3810   258.6620   483.8010   645.5960

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.9000   2.2100   1.9000   3.6300   4.9500
Dividend 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
Cash Flow from Operating Activities
  298.7400   385.1190   489.3370   742.7790   669.3160
Cash Flow from Investing Activities
  -143.4870   -149.5110   -173.3920   -242.7940   -278.4080
Cash Flow from Financing
  -273.6930   -25.3380   -97.8620   -590.2140   -177.1730
Decrease / Increase in Cash
  -162.9970   233.3640   255.6550   -109.1810   212.1850
Employees
  -   -   -   13,400   15,700