12/21/2022  8:06:59 AM Chg. - Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
359.500EUR - 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.01 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  23.1840   87.7770   117.1670   145.0050   164.9310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1   47.1430   37.5020   21.7180   207.7950
Fixed Assets
  135.5390   223.4560   292.1040   377.1490   580.5990
Inventories
  26.7400   34.9310   50.2040   80.9420   90.0880
Accounts Receivable
  42.8210   54.0550   70.0100   90.8090   84.6500
Cash and Cash Equivalents
  48.2310   39.0400   42.9750   121.0210   192.3410
Current Assets
  288.3920   326.9580   494.2710   677.1970   635.8630
Total Assets
  423.9310   550.4140   786.3750   1,054.3460   1,216.4620

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  9.3810   20.6200   23.5650   32.1850   32.7740
Long-term debt
  -   15.5390   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   16.3000   .9000   .8000   .8000
Liabilities
  55.1560   98.3430   96.8510   117.4560   150.9960
Share Capital
  .4260   -   -   -   -
Total Equity
  368.7750   452.0710   689.5240   936.8900   1,065.4660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  423.9310   550.4140   786.3750   1,054.3460   1,216.4620

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  329.5430   445.3040   593.7490   769.4320   840.8830
Depreciation (total)
  3.2770   6.2020   11.0050   14.1210   20.4300
Operating Result
  65.1040   90.1380   157.1370   224.8120   249.2190
Interest Income
  .3950   1.5540   3.6880   8.1660   12.1670
Income Before Taxes
  65.8380   91.3430   160.4370   263.3600   256.8250
Income Taxes
  27.6910   39.2270   48.2670   4.3440   53.8160
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.1470   52.1160   112.1700   259.0160   203.0090

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9000   1.2100   2.5400   5.7700   4.4900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.7950   115.1160   192.5460   252.1970   314.9200
Cash Flow from Investing Activities
  -57.7100   -126.3330   -180.7620   -116.4550   -125.4550
Cash Flow from Financing
  7.1600   3.8670   -9.1370   -55.7750   -117.7150
Decrease / Increase in Cash
  25.8300   -9.1910   3.9350   78.0460   71.3200
Employees
  747   908   1,143   1,371   1,536