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

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
  6.8890   9.1270   23.1840   87.7770   117.1670
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  41.7610   13.9960   1   47.1430   37.5020
Fixed Assets
  87.4410   118.2280   135.5390   223.4560   292.1040
Inventories
  13.9480   16.7740   26.7400   34.9310   50.2040
Accounts Receivable
  24.3570   31.8280   42.8210   54.0550   70.0100
Cash and Cash Equivalents
  20.9160   22.4010   48.2310   39.0400   42.9750
Current Assets
  117.9660   220.1390   288.3920   326.9580   494.2710
Total Assets
  205.4070   338.3670   423.9310   550.4140   786.3750

 

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
  7.7460   10.3890   9.3810   20.6200   23.5650
Long-term debt
  -   -   -   15.5390   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   .8000   .8000   16.3000   .9000
Liabilities
  37.0540   46.8070   55.1560   98.3430   96.8510
Share Capital
  .4110   .4130   .4260   -   -
Total Equity
  168.3530   291.5600   368.7750   452.0710   689.5240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205.4070   338.3670   423.9310   550.4140   786.3750

 

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
  183.6430   230.3110   329.5430   445.3040   593.7490
Depreciation (total)
  2.5080   2.7700   3.2770   6.2020   11.0050
Operating Result
  8.3630   28.6660   65.1040   90.1380   157.1370
Interest Income
  .1180   .1960   .3950   1.5540   3.6880
Income Before Taxes
  8.5300   28.7650   65.8380   91.3430   160.4370
Income Taxes
  1.1790   -84.9230   27.6910   39.2270   48.2670
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.3510   113.6880   38.1470   52.1160   112.1700

 

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
  -   -   -   -   -

 

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
  23.4660   43.2900   76.7950   115.1160   192.5460
Cash Flow from Investing Activities
  -22.2720   -49.8630   -57.7100   -126.3330   -180.7620
Cash Flow from Financing
  9.6320   9.5230   7.1600   3.8670   -9.1370
Decrease / Increase in Cash
  11.4650   1.4850   25.8300   -9.1910   3.9350
Employees
  511   589   747   908   1,143