2024-04-25  9:59:57 PM Chg. -0.96 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111.34USD -0.85% 88,695
Turnover: 9.71 mill.
-Bid Size: - -Ask Size: - 23.42 bill.USD 0.61% 9.45

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  140.9920   127.1920   124.9920   163.4250   146.9230
Long-Term Investments
  62.9570   54.5900   59.7660   35.6000   98.2000
Fixed Assets
  -   -   -   -   -
Inventories
  7,147.1300   7,253.3530   7,680.6140   7,721.7980   9,047.5690
Accounts Receivable
  213.4070   152.9870   118.3660   69.4910   57.4900
Cash and Cash Equivalents
  272.6830   1,110.0880   1,217.9130   2,582.2050   1,779.0880
Current Assets
  -   -   -   -   -
Total Assets
  9,686.6490   10,172.9760   10,715.5970   12,205.4980   13,352.6310

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  393.8150   352.0290   435.9160   511.3210   621.1680
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,007   3,028.1000   2,765   2,752.3000   2,029
Provisions
  86.9000   11.6000   36.1000   -   -
Liabilities
  5,532.6230   5,355.1940   5,257.4170   5,635.5090   5,863.1160
Share Capital
  2.8680   2.7710   2.7020   2.6650   2.4930
Total Equity
  4,154.0260   4,817.7820   5,458.1800   6,569.9890   7,489.5150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,686.6490   10,172.9760   10,715.5970   12,205.4980   13,352.6310

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  8,573.2500   10,188.3310   10,212.9570   11,036.0820   13,926.8820
Depreciation (total)
  50.9980   49.4290   53.9990   66.0810   69.9530
Operating Result
  -   -   -   -   -
Interest Income
  2.0340   6.9750   16.1550   2.5890   1.4510
Income Before Taxes
  938.8280   1,347.5400   1,339.5760   1,728.6940   2,509.8450
Income Taxes
  -491.6070   -325.5170   -322.8760   -321.8550   -563.5250
Minority Interests Profit
  -   -   -   -   -
Net Income
  447.2210   1,022.0230   1,016.7000   1,406.8390   1,946.3200

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.4500   3.5600   3.6700   5.1900   7.4400
Dividend per Share
  0.3600   0.3800   0.4500   0.5000   0.5700

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  663.0770   1,449.7440   1,077.5450   1,784.3420   1,004.0210
Cash Flow from Investing Activities
  -50.2420   -41.9420   -226.2290   -107.9470   -124.1320
Cash Flow from Financing
  -1,029.9150   -580.2700   -733.5600   -295.6160   -1,678.5590
Decrease / Increase in Cash
  -417.0800   827.5320   117.7560   1,380.7790   -798.6700
Employees
  4,810   5,086   5,245   5,249   6,182