2024-04-19  9:59:56 PM Chg. -0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.43USD -0.49% 112,083
Turnover: 11.91 mill.
-Bid Size: - -Ask Size: - 22.36 bill.USD 0.65% 8.94

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  123.1150   110.2150   154.7920   140.9920   127.1920
Long-Term Investments
  40.3680   41.2670   51.4470   62.9570   54.5900
Fixed Assets
  -   -   -   -   -
Inventories
  4,392.1000   5,450.0580   6,770.6550   7,147.1300   7,253.3530
Accounts Receivable
  60.5980   130.1700   307.3440   213.4070   152.9870
Cash and Cash Equivalents
  1,292.8620   754.1610   698.8820   272.6830   1,110.0880
Current Assets
  -   -   -   -   -
Total Assets
  8,569.4100   8,967.1600   10,178.2000   9,686.6490   10,172.9760

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  270.5160   327.7250   405.4550   393.8150   352.0290
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,958.8000   2,270.9000   3,297.9000   3,007   3,028.1000
Provisions
  48.7000   57.1000   34.9000   86.9000   11.6000
Liabilities
  3,764.4560   4,207.8350   5,518.8370   5,532.6230   5,355.1940
Share Capital
  3.6950   3.4910   3.1910   2.8680   2.7710
Total Equity
  4,804.9540   4,759.3250   4,659.3630   4,154.0260   4,817.7820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,569.4100   8,967.1600   10,178.2000   9,686.6490   10,172.9760

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  5,822.3630   5,981.9640   7,668.4760   8,573.2500   10,188.3310
Depreciation (total)
  39.8640   46.2220   54.0070   50.9980   49.4290
Operating Result
  -   -   -   -   -
Interest Income
  3.7830   2.3190   2.5500   2.0340   6.9750
Income Before Taxes
  689.7580   816.0230   933.8500   938.8280   1,347.5400
Income Taxes
  215.4200   321.9330   331.1470   -491.6070   -325.5170
Minority Interests Profit
  -   -   -   -   -
Net Income
  474.3380   494.0900   602.7030   447.2210   1,022.0230

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2700   1.3800   1.7600   1.4500   3.5600
Dividend per Share
  0.2300   0.3300   0.3600   0.3600   0.3800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  309.2490   -348.1290   68.2700   663.0770   1,449.7440
Cash Flow from Investing Activities
  -67.6240   -30.8540   -471.1920   -50.2420   -41.9420
Cash Flow from Financing
  -529.0920   -159.7180   350.7350   -1,029.9150   -580.2700
Decrease / Increase in Cash
  -287.4670   -538.7010   -52.1870   -417.0800   827.5320
Employees
  4,149   4,542   4,623   4,810   5,086