2024-05-27  7:54:51 PM Chg. -6.9000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
821.6000EUR -0.83% 773
Turnover: 634,257.7000
-Bid Size: - -Ask Size: - 47.67 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  207.3370   233.7850   274.7130   285.9720   290.2400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.7010   2.7030   4.5780   5.3290   -
Fixed Assets
  260.8230   325.8850   374.7050   398.7620   495.3030
Inventories
  670.1880   851.4980   1,040.9640   1,545.6060   1,445.5640
Accounts Receivable
  393.6240   403.7450   463.8340   834.5130   1,148.2590
Cash and Cash Equivalents
  248.1640   210.5330   232.2660   267.3970   440.4590
Current Assets
  1,421.7710   1,592.7610   1,867.2590   2,806.3150   3,179.4260
Total Assets
  1,682.5940   1,918.6460   2,241.9640   3,205.0770   3,674.7290

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  360.4700   417.6730   612.3360   655.4030   776.8310
Long-term debt
  0.0000   5.6970   34.7000   147.6180   120.1790
Liabilities to Banks
  -   -   -   -   -
Provisions
  114.7000   155.4000   -   -   -
Liabilities
  741.4180   852.9390   1,145.5660   1,779.3300   1,702.5590
Share Capital
  -   -   -   -   -
Total Equity
  941.1760   1,065.7070   1,096.3980   1,425.7470   1,972.1700
Minority Interests
  .1610   .1670   .1730   .1720   .1650
Total liabilities equity
  1,682.5940   1,918.6460   2,241.9640   3,205.0770   3,674.7290

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  3,500.3600   3,339.2810   3,557.4220   5,196.0990   7,123.4820
Depreciation (total)
  24.2020   28.4720   28.1850   32.4710   34.9040
Operating Result
  97.2330   85.6540   123.9470   335.1670   761.1420
Interest Income
  -6.6900   -2.2360   -2.4850   -6.4130   -10.4910
Income Before Taxes
  89.5230   84.8280   118.6280   336.8330   754.2970
Income Taxes
  -14.8840   -2.9220   -6.9360   -52.8760   -110.6660
Minority Interests Profit
  -2.7000   2.4000   .1730   1.2060   -3.6330
Net Income
  71.9180   84.3080   111.8650   285.1630   639.9980

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -   1.6500   2.1900   5.5400   12.0900
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  262.5540   -30.3340   122.9550   -440.8010   663.5800
Cash Flow from Investing Activities
  -24.8490   -43.5880   -58.0160   -46.2820   -39.4860
Cash Flow from Financing
  -95.8280   23.7960   -44.4400   522.8710   -448.2930
Decrease / Increase in Cash
  141.7580   -49.7500   21.0590   35.1100   172.4010
Employees
  3,670   3,987   -   -   -