2024-11-14  10:16:03 AM Chg. -1.3800 Volume Bid10:33:13 AM Ask10:33:13 AM Market Capitalization Dividend Y. P/E Ratio
18.0550EUR -7.10% 895
Turnover: 15,703.4000
17.4150Bid Size: 400 17.6400Ask Size: 400 11.27 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
  163.0380   187.9490   195.5760   207.3370   207.3370
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.6330   2.6430   2.6250   1.7010   1.7010
Fixed Assets
  175.3940   227.5980   253.9640   260.8230   260.8230
Inventories
  463.4930   448.9800   736.6680   670.1880   670.1880
Accounts Receivable
  322.5940   288.9410   324.0040   393.6240   393.6240
Cash and Cash Equivalents
  95.4420   180.9640   110.6060   248.1640   248.1640
Current Assets
  914.4150   938.0020   1,261.1660   1,421.7710   1,421.7710
Total Assets
  1,089.8090   1,165.6000   1,515.1300   1,682.5940   1,682.5940

 

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
  299.7740   249.2390   396.8950   360.4700   360.4700
Long-term debt
  .9330   40   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  46.7000   55.6000   112.8000   102.5000   114.7000
Liabilities
  470.7240   444.2210   741.2840   741.4180   741.4180
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  619.0850   721.3790   773.8460   941.1760   941.1760
Minority Interests
  .1640   .1840   .1700   .1610   .1610
Total liabilities equity
  1,089.8090   1,165.6000   1,515.1300   1,682.5940   1,682.5940

 

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
  1,991.1550   2,215.5730   2,484.9290   3,500.3600   3,500.3600
Depreciation (total)
  8.1330   13.2820   16.3570   -   24.2020
Operating Result
  146.7460   106.8500   94.8750   97.2330   97.2330
Interest Income
  -.9650   -1.5940   -2.3000   -6.6900   -6.6900
Income Before Taxes
  145.8960   105.4270   91.2880   89.5230   89.5230
Income Taxes
  44.0330   33.4060   24.4340   -14.8840   -14.8840
Minority Interests Profit
  -   -   -3.6070   -   -2.7000
Net Income
  101.8630   72.0210   66.8540   71.9180   71.9180

 

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
  0.2190   0.1500   0.1380   1.4400   -
Dividend per Share
  -   -   -   -   0.0000

 

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
  -44.6360   107.5090   -96.1880   262.5540   262.5540
Cash Flow from Investing Activities
  -36.1770   -35.1280   -29.7050   -24.8490   -24.8490
Cash Flow from Financing
  80.0510   13.1450   57.7240   -95.8280   -95.8280
Decrease / Increase in Cash
  -1.4300   85.5220   -68.2140   141.7580   141.7580
Employees
  2,247   2,655   1,254   -   3,670