2024-04-24  9:59:58 PM Chg. -0.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.79USD -1.23% 40,652
Turnover: 2.64 mill.
-Bid Size: - -Ask Size: - 4.92 bill.USD 1.08% 8.94

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
  -   -   -   24.2830   65.0430
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  81.9980   71.7870   75.1340   70.5540   71.4120
Fixed Assets
  -   -   -   -   -
Inventories
  3,313.7470   3,403.2280   3,263.3860   3,582.8390   3,704.6020
Accounts Receivable
  152.6820   231.6650   244.2130   292.8300   249.0550
Cash and Cash Equivalents
  560.3410   593   720.8610   575.1190   454.8580
Current Assets
  -   -   -   -   -
Total Assets
  5,015.3710   5,131.6240   5,041.5150   5,073.5710   5,015.4820

 

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
  183.7700   215.3310   213.4630   258.0450   262.7720
Long-term debt
  -   -   -   -   1,748.7470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,324.5370   3,408.4790   3,115.2040   2,986.0710   2,632.3600
Share Capital
  115.5480   116.2240   117.9460   119.1960   121.5930
Total Equity
  1,690.8340   1,723.1450   1,926.3110   2,087.5000   2,383.1220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,015.3710   5,131.6240   5,041.5150   5,073.5710   5,015.4820

 

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
  3,032.0300   3,594.6460   4,368.5290   4,547.0020   4,552.7470
Depreciation (total)
  3.4110   3.6370   2.7910   2.5300   27.1580
Operating Result
  138.6210   152.4010   283.4030   345.7210   331.3800
Interest Income
  -21.3980   -5.3710   -5.0670   3.5140   2.1580
Income Before Taxes
  -   -   -   -   348.1750
Income Taxes
  42.4000   43.7000   109.4000   197.6000   79.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.6430   105.6150   180.5950   170.3650   268.7750

 

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
  181.1850   188.6550   513.2190   221.5120   251.0420
Cash Flow from Investing Activities
  -11.3030   -6.0790   -15.7440   -20.1070   -40.9440
Cash Flow from Financing
  31.6910   -149.9170   -369.6140   -347.1470   -330.3590
Decrease / Increase in Cash
  201.5730   32.6590   127.8610   -145.7420   -120.2610
Employees
  1,680   1,790   1,915   2,005   2,140