2024-04-19  9:59:58 PM Chg. +0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
60.99USD +1.03% 60,861
Turnover: 3.73 mill.
-Bid Size: - -Ask Size: - 4.63 bill.USD 1.15% 8.42

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
  -   -   24.2830   65.0430   65.5470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  71.7870   75.1340   70.5540   71.4120   57.7630
Fixed Assets
  -   -   -   -   -
Inventories
  3,403.2280   3,263.3860   3,582.8390   3,704.6020   3,897.4820
Accounts Receivable
  231.6650   244.2130   292.8300   249.0550   272.6590
Cash and Cash Equivalents
  593   720.8610   575.1190   454.8580   682.5290
Current Assets
  -   -   -   -   -
Total Assets
  5,131.6240   5,041.5150   5,073.5710   5,015.4820   5,356.4420

 

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
  215.3310   213.4630   258.0450   262.7720   273.3680
Long-term debt
  -   -   -   1,748.7470   1,747.1750
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,408.4790   3,115.2040   2,986.0710   2,632.3600   2,690.6730
Share Capital
  116.2240   117.9460   119.1960   121.5930   99.8690
Total Equity
  1,723.1450   1,926.3110   2,087.5000   2,383.1220   2,665.7690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,131.6240   5,041.5150   5,073.5710   5,015.4820   5,356.4420

 

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
  3,594.6460   4,368.5290   4,547.0020   4,552.7470   4,183.1740
Depreciation (total)
  3.6370   2.7910   2.5300   27.1580   28.3960
Operating Result
  152.4010   283.4030   345.7210   331.3800   316.4720
Interest Income
  -5.3710   -5.0670   3.5140   2.1580   2.5540
Income Before Taxes
  -   -   -   348.1750   364.0430
Income Taxes
  43.7000   109.4000   197.6000   79.4000   67.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.6150   180.5950   170.3650   268.7750   296.2430

 

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
  188.6550   513.2190   221.5120   251.0420   310.6780
Cash Flow from Investing Activities
  -6.0790   -15.7440   -20.1070   -40.9440   -26.5630
Cash Flow from Financing
  -149.9170   -369.6140   -347.1470   -330.3590   -56.4440
Decrease / Increase in Cash
  32.6590   127.8610   -145.7420   -120.2610   227.6710
Employees
  1,790   1,915   2,005   2,140   1,776