2024-04-18  9:59:55 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.90USD +0.08% 199,485
Turnover: 29.66 mill.
-Bid Size: - -Ask Size: - 48.41 bill.USD 0.69% 10.47

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
  462.2000   683.7000   392.9000   471.6000   445.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11,282   12,237.4000   16,479.1000   21,655.7000   22,373.3000
Accounts Receivable
  -   -   321.7000   423.1000   426.9000
Cash and Cash Equivalents
  1,494.3000   3,018.5000   3,210.4000   2,540.5000   3,873.6000
Current Assets
  -   -   -   -   -
Total Assets
  15,606.6000   18,912.3000   24,015.9000   30,351.1000   32,582.4000

 

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
  634   900.5000   1,177   1,360.3000   1,246.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,311.5000   6,790.8000   8,799.7000   10,565.5000   9,444.5000
Share Capital
  3.9000   3.9000   4   4   4
Total Equity
  10,295.1000   12,121.5000   15,216.2000   19,785.6000   23,137.9000
Minority Interests
  274.2000   281.5000   329.7000   389.3000   441.7000
Total liabilities equity
  15,606.6000   18,912.3000   24,015.9000   30,351.1000   32,582.4000

 

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
  17,592.9000   20,311.1000   27,774.2000   33,480   35,460.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,125.3000   2,983   5,356.3000   7,629.7000   6,314.7000
Income Taxes
  506.7000   602.5000   1,165.1000   1,734.1000   1,519.5000
Minority Interests Profit
  .1000   6.8000   15.4000   38.1000   49.5000
Net Income
  1,618.5000   2,373.7000   4,175.8000   5,857.5000   4,745.7000

 

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
  4.3400   6.4900   11.5600   16.6500   13.9300
Dividend per Share
  0.6000   0.7000   0.8000   0.9000   1.0000

 

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
  892.1000   1,421.6000   534.4000   561.8000   4,304.1000
Cash Flow from Investing Activities
  -394   -166.1000   -252.2000   -414.9000   -310.2000
Cash Flow from Financing
  -490.1000   270.6000   -85.1000   -811.2000   -2,666.7000
Decrease / Increase in Cash
  8   1,526.1000   197.1000   -664.3000   1,327.2000
Employees
  8,916   9,716   11,788   -   -