12/10/2022  10:44:32 AM Chg. +2.90 Volume Bid10:44:32 AM Ask10:44:32 AM Market Capitalization Dividend Y. P/E Ratio
363.50EUR +0.80% -
Turnover: -
363.50Bid Size: - 364.90Ask Size: - 16.3 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
  6.9000   9.1000   23.2000   87.8000   117.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.9000   16.8000   26.7000   34.9000   50.2000
Accounts Receivable
  24.4000   31.8000   42.8000   54.1000   70
Cash and Cash Equivalents
  20.9000   22.4000   48.2000   39   43
Current Assets
  118   220.1000   288.4000   327   494.3000
Total Assets
  205.4000   338.4000   423.9000   550.4000   786.4000

 

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
  7.7000   10.4000   9.4000   20.6000   23.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   .8000   .8000   16.3000   .9000
Liabilities
  37.1000   46.8000   55.2000   98.3000   96.9000
Share Capital
  -   -   -   -   -
Total Equity
  168.4000   291.6000   368.8000   452.1000   689.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205.4000   338.4000   423.9000   550.4000   786.4000

 

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
  183.6000   230.3000   329.5000   445.3000   593.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.4000   28.7000   65.1000   90.1000   157.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.5000   28.8000   65.8000   91.3000   160.4000
Income Taxes
  1.2000   -84.9000   27.7000   39.2000   48.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.4000   113.7000   38.1000   52.1000   112.2000

 

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
  0.1900   2.8000   0.9000   1.2100   2.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  23.5000   43.3000   76.8000   115.1000   192.5000
Cash Flow from Investing Activities
  -22.3000   -49.9000   -57.7000   -126.3000   -180.8000
Cash Flow from Financing
  9.6000   9.5000   7.2000   3.9000   -9.1000
Decrease / Increase in Cash
  11.5000   -1.5000   -.4000   -1.8000   1.3000
Employees
  511   589   747   908   1,143