5/18/2021  9:59:56 PM Chg. -2.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.57USD -4.36% 71,216
Turnover: 3.23 mill.
-Bid Size: - -Ask Size: - 4.11 bill.USD 0.94% 13.70

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  3,403.2000   3,263.4000   3,582.8000   3,704.6000   3,897.5000
Accounts Receivable
  231.7000   244.2000   292.8000   249.1000   272.7000
Cash and Cash Equivalents
  592.1000   720.6000   574.4000   453.8000   681.2000
Current Assets
  -   -   -   -   -
Total Assets
  5,131.6000   5,041.5000   5,073.6000   5,015.5000   5,356.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  215.3000   213.5000   258   262.8000   273.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,408.5000   3,115.2000   2,986.1000   2,632.4000   2,690.7000
Share Capital
  116.2240   117.9460   119.1960   121.5930   99.8690
Total Equity
  1,723.1000   1,926.3000   2,087.5000   2,383.1000   2,665.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,131.6000   5,041.5000   5,073.6000   5,015.5000   5,356.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,582.9000   4,356.3000   4,533.8000   4,537.7000   4,167.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  152.4000   283.4000   345.7000   331.4000   316.5000
Interest Income
  -5.4000   -5.1000   3.5000   2.2000   2.6000
Income Before Taxes
  149.3000   290   368   348.2000   364
Income Taxes
  43.7000   109.4000   197.6000   79.4000   67.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.6000   180.6000   170.4000   268.8000   296.2000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2300   2.0900   1.9300   3.0400   3.2600
Dividend per Share
  0.1000   0.1000   0.1000   0.2300   0.4200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  188.7000   513.2000   221.5000   251   310.7000
Cash Flow from Investing Activities
  -6.1000   -15.7000   -20.1000   -40.9000   -26.6000
Cash Flow from Financing
  -149.9000   -369.6000   -347.1000   -330.4000   -56.4000
Decrease / Increase in Cash
  32.7000   127.9000   -145.7000   -120.3000   227.7000
Employees
  1,790   1,915   2,005   2,140   1,776