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

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
  -   -   -   -   -
Intangible Assets
  154.7920   140.9920   127.1920   124.9920   163.4250
Long-Term Investments
  51.4470   62.9570   54.5900   59.7660   35.6000
Fixed Assets
  -   -   -   -   -
Inventories
  6,770.6550   7,147.1300   7,253.3530   7,680.6140   7,721.7980
Accounts Receivable
  307.3440   213.4070   152.9870   118.3660   69.4910
Cash and Cash Equivalents
  698.8820   272.6830   1,110.0880   1,217.9130   2,582.2050
Current Assets
  -   -   -   -   -
Total Assets
  10,178.2000   9,686.6490   10,172.9760   10,715.5970   12,205.4980

 

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
  405.4550   393.8150   352.0290   435.9160   511.3210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,297.9000   3,007   3,028.1000   2,765   2,752.3000
Provisions
  34.9000   86.9000   11.6000   36.1000   -
Liabilities
  5,518.8370   5,532.6230   5,355.1940   5,257.4170   5,635.5090
Share Capital
  3.1910   2.8680   2.7710   2.7020   2.6650
Total Equity
  4,659.3630   4,154.0260   4,817.7820   5,458.1800   6,569.9890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,178.2000   9,686.6490   10,172.9760   10,715.5970   12,205.4980

 

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
  7,668.4760   8,573.2500   10,188.3310   10,212.9570   11,036.0820
Depreciation (total)
  54.0070   50.9980   49.4290   53.9990   66.0810
Operating Result
  -   -   -   -   -
Interest Income
  2.5500   2.0340   6.9750   16.1550   2.5890
Income Before Taxes
  933.8500   938.8280   1,347.5400   1,339.5760   1,728.6940
Income Taxes
  331.1470   -491.6070   -325.5170   -322.8760   -321.8550
Minority Interests Profit
  -   -   -   -   -
Net Income
  602.7030   447.2210   1,022.0230   1,016.7000   1,406.8390

 

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
  1.7600   1.4500   3.5600   3.6700   5.1900
Dividend per Share
  0.3600   0.3600   0.3800   0.4500   0.5000

 

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
  68.2700   663.0770   1,449.7440   1,077.5450   1,784.3420
Cash Flow from Investing Activities
  -471.1920   -50.2420   -41.9420   -226.2290   -107.9470
Cash Flow from Financing
  350.7350   -1,029.9150   -580.2700   -733.5600   -295.6160
Decrease / Increase in Cash
  -52.1870   -417.0800   827.5320   117.7560   1,380.7790
Employees
  4,623   4,810   5,086   5,245   5,249