II-VI/ US9021041085 /
| 2023-06-29 9:56:50 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.37USD | - | 50 Turnover: 10,768.50 |
-Bid Size: - | -Ask Size: - | 29.72 bill.USD | - | 144.64 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 367.7280 | 524.8900 | 582.7900 | 1,214.7720 | 1,363.1950 | ||||||
| Intangible Assets | 133.9570 | 125.0690 | 139.3240 | 758.3680 | 635.4040 | ||||||
| Long-Term Investments | 11.7270 | 69.2150 | 76.2080 | 73.7670 | - | ||||||
| Fixed Assets | 775.0010 | 999.8240 | 1,140.8620 | 3,445.7450 | 3,539.6540 | ||||||
| Inventories | 203.6950 | 248.2680 | 296.2820 | 619.8100 | 902.5590 | ||||||
| Accounts Receivable | 193.3790 | 215.0320 | 269.6420 | 598.1240 | 700.3310 | ||||||
| Cash and Cash Equivalents | 271.8880 | 247.0380 | 204.8720 | 493.0460 | 1,363.1950 | ||||||
| Current Assets | 702.2960 | 761.8370 | 812.9110 | 1,788.9690 | 4,305.1920 | ||||||
| Total Assets | 1,477.2970 | 1,761.6610 | 1,953.7730 | 5,234.7140 | 7,844.8460 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.5400 | 89.7740 | 104.4620 | 268.7730 | 434.9170 | ||||||
| Long-term debt | 322.0220 | 419.0130 | 443.1630 | 2,186.0920 | 1,897.2140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.3000 | 27.2000 | 23.9000 | 45.6000 | - | ||||||
| Liabilities | 576.7340 | 737.3500 | 820.5640 | 3,157.9110 | 4,228.3710 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 900.5630 | 1,024.3110 | 1,133.2090 | 2,076.8030 | 3,616.4750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,477.2970 | 1,761.6610 | 1,953.7730 | 5,234.7140 | 7,844.8460 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 972.0460 | 1,158.7940 | 1,362.4960 | 2,380.0710 | 3,316.6160 | ||||||
| Depreciation (total) | 63.6370 | 80.7700 | 92.3650 | 220.8900 | 287.1320 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -6.8090 | -18.3520 | -22.4170 | -89.4090 | -121.2540 | ||||||
| Income Before Taxes | 118.7880 | 122.1940 | 128.8130 | -63.9280 | 281.8070 | ||||||
| Income Taxes | 23.5140 | 34.1920 | 21.2960 | 3.1010 | 47.0480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 95.2740 | 88.0020 | 107.5170 | -67.0290 | 166.5340 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.6160 | 161.0140 | 178.4750 | 297.2920 | 413.3320 | ||||||
| Cash Flow from Investing Activities | -177.2410 | -284.9500 | -223.9760 | -1,179.2900 | -320.0820 | ||||||
| Cash Flow from Financing | 111.5720 | 96.9690 | 4.8770 | 1,173.6250 | 862.9530 | ||||||
| Decrease / Increase in Cash | 53.4430 | -24.8500 | -42.1660 | 288.1740 | 990.4790 | ||||||
| Employees | 10,349 | 11,443 | 12,487 | 22,969 | - | ||||||
