2024-11-15  8:04:27 AM Chg. -6.80 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
543.40EUR -1.24% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 26.57 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
  65.3590   85.1710   144.6360   150.0010   228.3150
Intangible Assets
  5.0530   3.0020   .9510   .1110   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  99.3570   128.1420   203.3990   212.6220   301.1690
Inventories
  63.2090   71.4690   99.2810   136.3840   127.5000
Accounts Receivable
  30.8300   34.2480   38.0370   55.2140   52.7000
Cash and Cash Equivalents
  90.8600   112.7030   82.7590   172.7040   172.9600
Current Assets
  331.9280   382.9840   449.1700   580.8100   655.2060
Total Assets
  431.2850   511.1260   652.5690   793.4320   956.3750

 

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
  13.4870   17.4270   22.8130   22.6780   27.2710
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20   22.9000   27.5000   39   44.8000
Liabilities
  62.7690   80.0100   130.5620   153.3390   182.8840
Share Capital
  265.7630   -   -   -   -
Total Equity
  368.5160   431.1160   522.0070   640.0930   773.4910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  431.2850   511.1260   652.5690   793.4320   956.3750

 

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
  333.0670   388.6650   470.9290   582.3820   627.9210
Depreciation (total)
  13.7830   -   -   -   -
Operating Result
  41.0700   54.4470   77.4240   113.4880   102.5620
Interest Income
  -   -   -   -   -
Income Before Taxes
  42.4910   57.2640   82.9440   118.4820   113.1200
Income Taxes
  7.3190   4.5440   17.7410   13.2140   4.2810
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.1720   52.7200   65.2030   105.2680   108.8390

 

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
  0.8900   1.3000   1.5800   2.4900   2.5200
Dividend per Share
  0.8000   0.8000   0.8000   1.2000   1.6000

 

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
  69.7360   107.7860   133.8210   141.4510   216.3030
Cash Flow from Investing Activities
  -57.1970   -55.7260   -134.0600   -14.7400   -167.1120
Cash Flow from Financing
  -46.6520   -28.1270   -31.3250   -34.5590   -48.0500
Decrease / Increase in Cash
  -35.4060   21.8430   -29.9440   89.9440   .2580
Employees
  1,260   1,417   1,534   1,737   2,002