11/30/2022  4:37:32 PM Chg. +0.800 Volume Bid7:49:21 AM Ask7:49:21 AM Market Capitalization Dividend Y. P/E Ratio
365.400EUR +0.22% 0
Turnover: 0.000
359.800Bid Size: 50 363.300Ask Size: 50 16.37 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  117.2000   145   164.9000   197.1000   202.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  50.2000   80.9000   90.1000   81.1000   94
Accounts Receivable
  70   90.8000   84.7000   97.2000   90.6000
Cash and Cash Equivalents
  43   121   192.3000   232.7000   132.8000
Current Assets
  494.3000   677.2000   635.9000   788   976.5000
Total Assets
  786.4000   1,054.3000   1,216.5000   1,494.4000   1,673.4000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  23.6000   32.2000   32.8000   34.8000   35.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   .8000   .8000   .8000   .8000
Liabilities
  96.9000   117.5000   151   164.7000   170.1000
Share Capital
  -   -   -   -   -
Total Equity
  689.5000   936.9000   1,065.5000   1,329.7000   1,503.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  786.4000   1,054.3000   1,216.5000   1,494.4000   1,673.4000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  593.7000   769.4000   840.9000   847.5000   1,031.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  157.1000   224.8000   249.2000   229.6000   140.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  160.4000   263.4000   256.8000   288.2000   190.6000
Income Taxes
  48.3000   4.3000   53.8000   62.7000   54.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.2000   259   203   225.5000   136.5000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.5400   5.7700   4.4900   5.0000   3.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  192.5000   252.2000   314.9000   274.6000   285.4000
Cash Flow from Investing Activities
  -180.8000   -116.5000   -125.5000   -223.3000   -381
Cash Flow from Financing
  -9.1000   -55.8000   -117.7000   -8.1000   -2.2000
Decrease / Increase in Cash
  1.3000   -1.9000   -.4000   -2.8000   -2.1000
Employees
  1,143   1,371   1,536   1,725   2,003