7/26/2024  9:59:40 PM Chg. +16.30 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
657.30EUR +2.54% 7,658
Turnover: 5.02 mill.
655.30Bid Size: 35 657.40Ask Size: 35 38.41 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  97.4000   95.9120   130.5890   163.0380   187.9490
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   2.6370   2.6470   2.6330   2.6430
Fixed Assets
  -   109.0650   142.2440   175.3940   227.5980
Inventories
  276.6000   254.1700   315.8370   463.4930   448.9800
Accounts Receivable
  102   149.3400   212.7380   322.5940   288.9410
Cash and Cash Equivalents
  80.8000   93.0380   96.8720   95.4420   180.9640
Current Assets
  481.9000   523.1920   654.0810   914.4150   938.0020
Total Assets
  589.1000   632.2570   796.3250   1,089.8090   1,165.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  174   172.8550   219.3540   299.7740   249.2390
Long-term debt
  -   6.5330   3.7330   .9330   40
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.4000   34.1000   37.6000   46.7000   55.6000
Liabilities
  250.8000   258.5330   327.0940   470.7240   444.2210
Share Capital
  143.8000   -   -   -   -
Total Equity
  338.4000   373.7240   469.2310   619.0850   721.3790
Minority Interests
  0.0000   .1810   .1750   .1640   .1840
Total liabilities equity
  589.1000   632.2570   796.3250   1,089.8090   1,165.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,013.8000   1,162.5610   1,467.2020   1,991.1550   2,215.5730
Depreciation (total)
  -   7.8350   6.3640   8.1330   13.2820
Operating Result
  46   27.1580   80.2590   146.7460   106.8500
Interest Income
  -.6000   -.6100   -.7570   -.9650   -1.5940
Income Before Taxes
  45.4000   26.5960   79.5940   145.8960   105.4270
Income Taxes
  15.5000   5.3170   25.4370   44.0330   33.4060
Minority Interests Profit
  -   -   -   -   -
Net Income
  29.9000   21.2790   54.1570   101.8630   72.0210

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7200   0.5000   1.2400   2.1900   1.5000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16.5000   13.5830   6.5380   -44.6360   107.5090
Cash Flow from Investing Activities
  -19.7000   -5.1130   -40.1610   -36.1770   -35.1280
Cash Flow from Financing
  13.8000   3.7620   37.2220   80.0510   13.1450
Decrease / Increase in Cash
  10.9000   12.2120   3.8340   -1.4300   85.5220
Employees
  1,472   1,564   1,837   2,247   2,655