2024-04-15  9:59:55 PM Chg. -2.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.74USD -1.94% 91,609
Turnover: 10.05 mill.
-Bid Size: - -Ask Size: - 23.08 bill.USD 0.63% 9.23

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  136.1000   123.1150   110.2150   154.7920   140.9920
Long-Term Investments
  -   40.3680   41.2670   51.4470   62.9570
Fixed Assets
  -   -   -   -   -
Inventories
  -   4,392.1000   5,450.0580   6,770.6550   7,147.1300
Accounts Receivable
  -   60.5980   130.1700   307.3440   213.4070
Cash and Cash Equivalents
  1,580.3000   1,292.8620   754.1610   698.8820   272.6830
Current Assets
  -   -   -   -   -
Total Assets
  8,734.1000   8,569.4100   8,967.1600   10,178.2000   9,686.6490

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  202.7000   270.5160   327.7250   405.4550   393.8150
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,163.9000   1,958.8000   2,270.9000   3,297.9000   3,007
Provisions
  206   48.7000   57.1000   34.9000   86.9000
Liabilities
  4,085.2000   3,764.4560   4,207.8350   5,518.8370   5,532.6230
Share Capital
  3.8000   3.6950   3.4910   3.1910   2.8680
Total Equity
  4,649   4,804.9540   4,759.3250   4,659.3630   4,154.0260
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  8,734.1000   8,569.4100   8,967.1600   10,178.2000   9,686.6490

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,679.6000   5,822.3630   5,981.9640   7,668.4760   8,573.2500
Depreciation (total)
  -   39.8640   46.2220   54.0070   50.9980
Operating Result
  522.9000   -   -   -   -
Interest Income
  3.7000   3.7830   2.3190   2.5500   2.0340
Income Before Taxes
  527.8000   689.7580   816.0230   933.8500   938.8280
Income Taxes
  -2,092.3000   215.4200   321.9330   331.1470   -491.6070
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,620.1000   474.3380   494.0900   602.7030   447.2210

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.7900   1.2700   1.3800   1.7600   1.4500
Dividend per Share
  0.1500   0.2300   0.3300   0.3600   0.3600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  881.1000   309.2490   -348.1290   68.2700   663.0770
Cash Flow from Investing Activities
  -46   -67.6240   -30.8540   -471.1920   -50.2420
Cash Flow from Financing
  -659.6000   -529.0920   -159.7180   350.7350   -1,029.9150
Decrease / Increase in Cash
  175.6000   -287.4670   -538.7010   -52.1870   -417.0800
Employees
  3,843   4,149   4,542   4,623   4,810