7/7/2020  3:41:57 PM Chg. +0.14 Volume Bid3:43:30 PM Ask- Market Capitalization Dividend Y. P/E Ratio
29.89USD +0.45% 856
Turnover: 25,450.96
29.32Bid Size: 100 -Ask Size: - 2.69 bill.USD 0.77% 9.78

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
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
  3,313.7000   3,403.2000   3,263.4000   3,582.8000   3,704.6000
Accounts Receivable
  152.7000   231.7000   244.2000   292.8000   249.1000
Cash and Cash Equivalents
  559   592.1000   720.6000   574.4000   453.8000
Current Assets
  -   -   -   -   -
Total Assets
  5,015.4000   5,131.6000   5,041.5000   5,073.6000   5,015.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  183.8000   215.3000   213.5000   258   262.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,324.5000   3,408.5000   3,115.2000   2,986.1000   2,632.4000
Share Capital
  115.5480   116.2240   117.9460   119.1960   121.5930
Total Equity
  1,690.8000   1,723.1000   1,926.3000   2,087.5000   2,383.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,015.4000   5,131.6000   5,041.5000   5,073.6000   5,015.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,021   3,582.9000   4,356.3000   4,533.8000   4,537.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  138.6000   152.4000   283.4000   345.7000   331.4000
Interest Income
  -21.4000   -5.4000   -5.1000   3.5000   2.2000
Income Before Taxes
  127   149.3000   290   368   348.2000
Income Taxes
  42.4000   43.7000   109.4000   197.6000   79.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.6000   105.6000   180.6000   170.4000   268.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.9200   1.2300   2.0900   1.9300   3.0400
Dividend per Share
  0.1000   0.1000   0.1000   0.1000   0.2300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  181.2000   188.7000   513.2000   221.5000   251
Cash Flow from Investing Activities
  -11.3000   -6.1000   -15.7000   -20.1000   -40.9000
Cash Flow from Financing
  31.7000   -149.9000   -369.6000   -347.1000   -330.4000
Decrease / Increase in Cash
  201.6000   32.7000   127.9000   -145.7000   -120.3000
Employees
  1,680   1,790   1,915   2,005   2,140