2024-04-15  10:10:00 PM Chg. -2.64 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
149.07USD -1.74% 2.74 mill.
Turnover: 287.5 mill.
147.23Bid Size: 100 151.37Ask Size: 100 49.46 bill.USD 0.67% 10.70

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
2021
US GAAP
in mill. USD
Property and Equipment
  325   401.1000   462.2000   683.7000   392.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   10,395   11,282   12,237.4000   16,479.1000
Accounts Receivable
  -   -   -   -   321.7000
Cash and Cash Equivalents
  1,007.8000   1,473.1000   1,494.3000   3,018.5000   3,210.4000
Current Assets
  -   -   -   -   -
Total Assets
  12,184.6000   14,114.6000   15,606.6000   18,912.3000   24,015.9000

 

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
2021
US GAAP
in mill. USD
Accounts Payable
  -   624.7000   634   900.5000   1,177
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,437   4,955.7000   5,311.5000   6,790.8000   8,799.7000
Share Capital
  3.8000   3.9000   3.9000   3.9000   4
Total Equity
  7,747.6000   9,158.9000   10,295.1000   12,121.5000   15,216.2000
Minority Interests
  .5000   174.5000   274.2000   281.5000   329.7000
Total liabilities equity
  12,184.6000   14,114.6000   15,606.6000   18,912.3000   24,015.9000

 

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
2021
US GAAP
in mill. USD
Revenues
  14,091   16,068   17,592.9000   20,311.1000   27,774.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,602.1000   2,060   2,125.3000   2,983   5,356.3000
Income Taxes
  563.7000   597.7000   506.7000   602.5000   1,165.1000
Minority Interests Profit
  -   2   .1000   6.8000   15.4000
Net Income
  1,038.4000   1,460.3000   1,618.5000   2,373.7000   4,175.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7700   3.8800   4.3400   6.4900   11.5600
Dividend per Share
  0.4000   0.5000   0.6000   0.7000   0.8000

 

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
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  435.1000   545.2000   892.1000   1,421.6000   534.4000
Cash Flow from Investing Activities
  -171   2.6000   -394   -166.1000   -252.2000
Cash Flow from Financing
  -559.5000   -82.5000   -490.1000   270.6000   -85.1000
Decrease / Increase in Cash
  -295.4000   465.3000   8   1,526.1000   197.1000
Employees
  7,735   8,437   8,916   9,716   11,788