15/11/2024  13:05:25 Chg. -26.60 Volume Bid20:04:03 Ask20:04:03 Market Capitalization Dividend Y. P/E Ratio
535.20EUR -4.73% 5
Turnover: 2,676
-Bid Size: - -Ask Size: - 26.57 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  85.1710   144.6360   150.0010   228.3150   281.5280
Intangible Assets
  3.0020   .9510   .1110   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  128.1420   203.3990   212.6220   301.1690   366.4930
Inventories
  71.4690   99.2810   136.3840   127.5000   157.0620
Accounts Receivable
  34.2480   38.0370   55.2140   52.7000   66.8000
Cash and Cash Equivalents
  112.7030   82.7590   172.7040   172.9600   334.9440
Current Assets
  382.9840   449.1700   580.8100   655.2060   841.9980
Total Assets
  511.1260   652.5690   793.4320   956.3750   1,208.4910

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  17.4270   22.8130   22.6780   27.2710   38.1690
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.9000   27.5000   39   44.8000   -
Liabilities
  80.0100   130.5620   153.3390   182.8840   241.9040
Share Capital
  -   -   -   -   -
Total Equity
  431.1160   522.0070   640.0930   773.4910   966.5870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  511.1260   652.5690   793.4320   956.3750   1,208.4910

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  388.6650   470.9290   582.3820   627.9210   844.4520
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.4470   77.4240   113.4880   102.5620   158.8820
Interest Income
  -   -   -   -   -
Income Before Taxes
  57.2640   82.9440   118.4820   113.1200   169.3420
Income Taxes
  4.5440   17.7410   13.2140   4.2810   4.9670
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.7200   65.2030   105.2680   108.8390   164.3750

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.3000   1.5800   2.4900   2.5200   3.6700
Dividend per Share
  0.8000   0.8000   1.2000   1.6000   2.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.7860   133.8210   141.4510   216.3030   267.8030
Cash Flow from Investing Activities
  -55.7260   -134.0600   -14.7400   -167.1120   -39.1770
Cash Flow from Financing
  -28.1270   -31.3250   -34.5590   -48.0500   -71.5570
Decrease / Increase in Cash
  21.8430   -29.9440   89.9440   .2580   161.9950
Employees
  1,417   1,534   1,737   2,002   -