9/2/2024  11:27:54 AM Chg. -7.20 Volume Bid11:27:54 AM Ask11:27:54 AM Market Capitalization Dividend Y. P/E Ratio
388.50EUR -1.82% 7,735
Turnover: 3.02 mill.
387.50Bid Size: 50 388.50Ask Size: 100 23.2 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  130.5890   163.0380   187.9490   195.5760   207.3370
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.6470   2.6330   2.6430   2.6250   1.7010
Fixed Assets
  142.2440   175.3940   227.5980   253.9640   260.8230
Inventories
  315.8370   463.4930   448.9800   736.6680   670.1880
Accounts Receivable
  212.7380   322.5940   288.9410   324.0040   393.6240
Cash and Cash Equivalents
  96.8720   95.4420   180.9640   110.6060   248.1640
Current Assets
  654.0810   914.4150   938.0020   1,261.1660   1,421.7710
Total Assets
  796.3250   1,089.8090   1,165.6000   1,515.1300   1,682.5940

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  219.3540   299.7740   249.2390   396.8950   360.4700
Long-term debt
  3.7330   .9330   40   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.6000   46.7000   55.6000   112.8000   102.5000
Liabilities
  327.0940   470.7240   444.2210   741.2840   741.4180
Share Capital
  -   -   -   -   -
Total Equity
  469.2310   619.0850   721.3790   773.8460   941.1760
Minority Interests
  .1750   .1640   .1840   .1700   .1610
Total liabilities equity
  796.3250   1,089.8090   1,165.6000   1,515.1300   1,682.5940

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,467.2020   1,991.1550   2,215.5730   2,484.9290   3,500.3600
Depreciation (total)
  6.3640   8.1330   13.2820   16.3570   -
Operating Result
  80.2590   146.7460   106.8500   94.8750   97.2330
Interest Income
  -.7570   -.9650   -1.5940   -2.3000   -6.6900
Income Before Taxes
  79.5940   145.8960   105.4270   91.2880   89.5230
Income Taxes
  25.4370   44.0330   33.4060   24.4340   -14.8840
Minority Interests Profit
  -   -   -   -3.6070   -
Net Income
  54.1570   101.8630   72.0210   66.8540   71.9180

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2400   2.1900   1.5000   1.3800   1.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6.5380   -44.6360   107.5090   -96.1880   262.5540
Cash Flow from Investing Activities
  -40.1610   -36.1770   -35.1280   -29.7050   -24.8490
Cash Flow from Financing
  37.2220   80.0510   13.1450   57.7240   -95.8280
Decrease / Increase in Cash
  3.8340   -1.4300   85.5220   -68.2140   141.7580
Employees
  1,837   2,247   2,655   1,254   -