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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  149.2000   136.1000   123.1150   110.2150   154.7920
Long-Term Investments
  -   -   40.3680   41.2670   51.4470
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   4,392.1000   5,450.0580   6,770.6550
Accounts Receivable
  -   -   60.5980   130.1700   307.3440
Cash and Cash Equivalents
  1,404.8000   1,580.3000   1,292.8620   754.1610   698.8820
Current Assets
  -   -   -   -   -
Total Assets
  6,734.4000   8,734.1000   8,569.4100   8,967.1600   10,178.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  178.3000   202.7000   270.5160   327.7250   405.4550
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,648.4000   2,163.9000   1,958.8000   2,270.9000   3,297.9000
Provisions
  198.9000   206   48.7000   57.1000   34.9000
Liabilities
  4,544.8000   4,085.2000   3,764.4560   4,207.8350   5,518.8370
Share Capital
  3.9000   3.8000   3.6950   3.4910   3.1910
Total Equity
  2,189.6000   4,649   4,804.9540   4,759.3250   4,659.3630
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  6,734.4000   8,734.1000   8,569.4100   8,967.1600   10,178.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,820   5,679.6000   5,822.3630   5,981.9640   7,668.4760
Depreciation (total)
  -   -   39.8640   46.2220   54.0070
Operating Result
  174.4000   522.9000   -   -   -
Interest Income
  4.1000   3.7000   3.7830   2.3190   2.5500
Income Before Taxes
  183.6000   527.8000   689.7580   816.0230   933.8500
Income Taxes
  -22.6000   -2,092.3000   215.4200   321.9330   331.1470
Minority Interests Profit
  -   -   -   -   -
Net Income
  206.1000   2,620.1000   474.3380   494.0900   602.7030

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.5400   6.7900   1.2700   1.3800   1.7600
Dividend per Share
  0.0000   0.1500   0.2300   0.3300   0.3600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  760.1000   881.1000   309.2490   -348.1290   68.2700
Cash Flow from Investing Activities
  9.7000   -46   -67.6240   -30.8540   -471.1920
Cash Flow from Financing
  -448.2000   -659.6000   -529.0920   -159.7180   350.7350
Decrease / Increase in Cash
  321.7000   175.6000   -287.4670   -538.7010   -52.1870
Employees
  3,634   3,843   4,149   4,542   4,623