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

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
  -   -   -   -   -
Intangible Assets
  110.2150   154.7920   140.9920   127.1920   124.9920
Long-Term Investments
  41.2670   51.4470   62.9570   54.5900   59.7660
Fixed Assets
  -   -   -   -   -
Inventories
  5,450.0580   6,770.6550   7,147.1300   7,253.3530   7,680.6140
Accounts Receivable
  130.1700   307.3440   213.4070   152.9870   118.3660
Cash and Cash Equivalents
  754.1610   698.8820   272.6830   1,110.0880   1,217.9130
Current Assets
  -   -   -   -   -
Total Assets
  8,967.1600   10,178.2000   9,686.6490   10,172.9760   10,715.5970

 

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
  327.7250   405.4550   393.8150   352.0290   435.9160
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,270.9000   3,297.9000   3,007   3,028.1000   2,765
Provisions
  57.1000   34.9000   86.9000   11.6000   36.1000
Liabilities
  4,207.8350   5,518.8370   5,532.6230   5,355.1940   5,257.4170
Share Capital
  3.4910   3.1910   2.8680   2.7710   2.7020
Total Equity
  4,759.3250   4,659.3630   4,154.0260   4,817.7820   5,458.1800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,967.1600   10,178.2000   9,686.6490   10,172.9760   10,715.5970

 

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
  5,981.9640   7,668.4760   8,573.2500   10,188.3310   10,212.9570
Depreciation (total)
  46.2220   54.0070   50.9980   49.4290   53.9990
Operating Result
  -   -   -   -   -
Interest Income
  2.3190   2.5500   2.0340   6.9750   16.1550
Income Before Taxes
  816.0230   933.8500   938.8280   1,347.5400   1,339.5760
Income Taxes
  321.9330   331.1470   -491.6070   -325.5170   -322.8760
Minority Interests Profit
  -   -   -   -   -
Net Income
  494.0900   602.7030   447.2210   1,022.0230   1,016.7000

 

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
  1.3800   1.7600   1.4500   3.5600   3.6700
Dividend per Share
  0.3300   0.3600   0.3600   0.3800   0.4500

 

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
  -348.1290   68.2700   663.0770   1,449.7440   1,077.5450
Cash Flow from Investing Activities
  -30.8540   -471.1920   -50.2420   -41.9420   -226.2290
Cash Flow from Financing
  -159.7180   350.7350   -1,029.9150   -580.2700   -733.5600
Decrease / Increase in Cash
  -538.7010   -52.1870   -417.0800   827.5320   117.7560
Employees
  4,542   4,623   4,810   5,086   5,245