12/21/2022  10:59:50 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
359.00EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 16.02 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  87.7770   117.1670   145.0050   164.9310   197.1290
Intangible Assets
  -   -   -   -   42.1500
Long-Term Investments
  47.1430   37.5020   21.7180   207.7950   264.0850
Fixed Assets
  223.4560   292.1040   377.1490   580.5990   706.3940
Inventories
  34.9310   50.2040   80.9420   90.0880   81.0590
Accounts Receivable
  54.0550   70.0100   90.8090   84.6500   97.1790
Cash and Cash Equivalents
  39.0400   42.9750   121.0210   192.3410   232.7100
Current Assets
  326.9580   494.2710   677.1970   635.8630   787.9650
Total Assets
  550.4140   786.3750   1,054.3460   1,216.4620   1,494.3590

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  20.6200   23.5650   32.1850   32.7740   34.8420
Long-term debt
  15.5390   0.0000   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.3000   .9000   .8000   .8000   .8000
Liabilities
  98.3430   96.8510   117.4560   150.9960   164.6840
Share Capital
  -   -   -   -   -
Total Equity
  452.0710   689.5240   936.8900   1,065.4660   1,329.6750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  550.4140   786.3750   1,054.3460   1,216.4620   1,494.3590

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  445.3040   593.7490   769.4320   840.8830   847.5220
Depreciation (total)
  6.2020   11.0050   14.1210   20.4300   24.0970
Operating Result
  90.1380   157.1370   224.8120   249.2190   229.5570
Interest Income
  1.5540   3.6880   8.1660   12.1670   6.7170
Income Before Taxes
  91.3430   160.4370   263.3600   256.8250   288.2200
Income Taxes
  39.2270   48.2670   4.3440   53.8160   62.6950
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.1160   112.1700   259.0160   203.0090   225.5250

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2100   2.5400   5.7700   4.4900   5.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.1160   192.5460   252.1970   314.9200   274.5780
Cash Flow from Investing Activities
  -126.3330   -180.7620   -116.4550   -125.4550   -223.3440
Cash Flow from Financing
  3.8670   -9.1370   -55.7750   -117.7150   -8.0670
Decrease / Increase in Cash
  -9.1910   3.9350   78.0460   71.3200   40.3690
Employees
  908   1,143   1,371   1,536   1,725