2024-04-16  9:59:57 PM Chg. -1.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.89USD -1.70% 83,077
Turnover: 8.88 mill.
-Bid Size: - -Ask Size: - 22.67 bill.USD 0.64% 9.06

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  127.1920   124.9920   163.4250   146.9230   135.8050
Long-Term Investments
  54.5900   59.7660   35.6000   98.2000   146.8000
Fixed Assets
  -   -   -   -   -
Inventories
  7,253.3530   7,680.6140   7,721.7980   9,047.5690   11,326.0170
Accounts Receivable
  152.9870   118.3660   69.4910   57.4900   43.7460
Cash and Cash Equivalents
  1,110.0880   1,217.9130   2,582.2050   1,779.0880   1,053.1040
Current Assets
  -   -   -   -   -
Total Assets
  10,172.9760   10,715.5970   12,205.4980   13,352.6310   14,796.5150

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  352.0290   435.9160   511.3210   621.1680   565.9750
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,028.1000   2,765   2,752.3000   2,029   -
Provisions
  11.6000   36.1000   -   -   -
Liabilities
  5,355.1940   5,257.4170   5,635.5090   5,863.1160   5,882.4170
Share Capital
  2.7710   2.7020   2.6650   2.4930   2.2580
Total Equity
  4,817.7820   5,458.1800   6,569.9890   7,489.5150   8,914.0980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,172.9760   10,715.5970   12,205.4980   13,352.6310   14,796.5150

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  10,188.3310   10,212.9570   11,036.0820   13,926.8820   16,228.9950
Depreciation (total)
  49.4290   53.9990   66.0810   69.9530   70.9180
Operating Result
  -   -   -   -   -
Interest Income
  6.9750   16.1550   2.5890   1.4510   1.6870
Income Before Taxes
  1,347.5400   1,339.5760   1,728.6940   2,509.8450   3,439.5580
Income Taxes
  -325.5170   -322.8760   -321.8550   -563.5250   -822.2410
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,022.0230   1,016.7000   1,406.8390   1,946.3200   2,617.3170

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.5600   3.6700   5.1900   7.4400   11.0700
Dividend per Share
  0.3800   0.4500   0.5000   0.5700   0.6100

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,449.7440   1,077.5450   1,784.3420   1,004.0210   668.4660
Cash Flow from Investing Activities
  -41.9420   -226.2290   -107.9470   -124.1320   -171.7430
Cash Flow from Financing
  -580.2700   -733.5600   -295.6160   -1,678.5590   -1,235.7350
Decrease / Increase in Cash
  827.5320   117.7560   1,380.7790   -798.6700   -739.0120
Employees
  5,086   5,245   5,249   6,182   -