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: - 16.02 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
  9.1270   23.1840   87.7770   117.1670   145.0050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  13.9960   1   47.1430   37.5020   21.7180
Fixed Assets
  118.2280   135.5390   223.4560   292.1040   377.1490
Inventories
  16.7740   26.7400   34.9310   50.2040   80.9420
Accounts Receivable
  31.8280   42.8210   54.0550   70.0100   90.8090
Cash and Cash Equivalents
  22.4010   48.2310   39.0400   42.9750   121.0210
Current Assets
  220.1390   288.3920   326.9580   494.2710   677.1970
Total Assets
  338.3670   423.9310   550.4140   786.3750   1,054.3460

 

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
  10.3890   9.3810   20.6200   23.5650   32.1850
Long-term debt
  -   -   15.5390   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   .8000   16.3000   .9000   .8000
Liabilities
  46.8070   55.1560   98.3430   96.8510   117.4560
Share Capital
  .4130   .4260   -   -   -
Total Equity
  291.5600   368.7750   452.0710   689.5240   936.8900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  338.3670   423.9310   550.4140   786.3750   1,054.3460

 

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
  230.3110   329.5430   445.3040   593.7490   769.4320
Depreciation (total)
  2.7700   3.2770   6.2020   11.0050   14.1210
Operating Result
  28.6660   65.1040   90.1380   157.1370   224.8120
Interest Income
  .1960   .3950   1.5540   3.6880   8.1660
Income Before Taxes
  28.7650   65.8380   91.3430   160.4370   263.3600
Income Taxes
  -84.9230   27.6910   39.2270   48.2670   4.3440
Minority Interests Profit
  -   -   -   -   -
Net Income
  113.6880   38.1470   52.1160   112.1700   259.0160

 

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
  2.8000   0.9000   1.2100   2.5400   5.7700
Dividend per Share
  -   -   -   -   -

 

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
  43.2900   76.7950   115.1160   192.5460   252.1970
Cash Flow from Investing Activities
  -49.8630   -57.7100   -126.3330   -180.7620   -116.4550
Cash Flow from Financing
  9.5230   7.1600   3.8670   -9.1370   -55.7750
Decrease / Increase in Cash
  1.4850   25.8300   -9.1910   3.9350   78.0460
Employees
  589   747   908   1,143   1,371