2024-04-18  10:10:00 PM Chg. -0.19 Volume Bid10:23:39 PM Ask10:23:39 PM Market Capitalization Dividend Y. P/E Ratio
105.96USD -0.18% 1.9 mill.
Turnover: 138.57 mill.
105.00Bid Size: 900 105.99Ask Size: 500 22.48 bill.USD 0.64% 8.99

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  124.9920   163.4250   146.9230   135.8050   56.3380
Long-Term Investments
  59.7660   35.6000   98.2000   146.8000   166.9000
Fixed Assets
  -   -   -   -   -
Inventories
  7,680.6140   7,721.7980   9,047.5690   11,326.0170   11,795.3700
Accounts Receivable
  118.3660   69.4910   57.4900   43.7460   206.1770
Cash and Cash Equivalents
  1,217.9130   2,582.2050   1,779.0880   1,053.1040   1,806.5830
Current Assets
  -   -   -   -   -
Total Assets
  10,715.5970   12,205.4980   13,352.6310   14,796.5150   16,087.0500

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  435.9160   511.3210   621.1680   565.9750   501.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,765   2,752.3000   2,029   -   -
Provisions
  36.1000   -   -   -   -
Liabilities
  5,257.4170   5,635.5090   5,863.1160   5,882.4170   5,703.7930
Share Capital
  2.7020   2.6650   2.4930   2.2580   2.1260
Total Equity
  5,458.1800   6,569.9890   7,489.5150   8,914.0980   10,383.2570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,715.5970   12,205.4980   13,352.6310   14,796.5150   16,087.0500

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  10,212.9570   11,036.0820   13,926.8820   16,228.9950   16,061.5780
Depreciation (total)
  53.9990   66.0810   69.9530   70.9180   80.8240
Operating Result
  -   -   -   -   -
Interest Income
  16.1550   2.5890   1.4510   1.6870   61.0640
Income Before Taxes
  1,339.5760   1,728.6940   2,509.8450   3,439.5580   3,449.2670
Income Taxes
  -322.8760   -321.8550   -563.5250   -822.2410   -846.8950
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,016.7000   1,406.8390   1,946.3200   2,617.3170   2,602.3720

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.6700   5.1900   7.4400   11.0700   11.7900
Dividend per Share
  0.4500   0.5000   0.5700   0.6100   0.6800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,077.5450   1,784.3420   1,004.0210   668.4660   2,196.7620
Cash Flow from Investing Activities
  -226.2290   -107.9470   -124.1320   -171.7430   -129.0950
Cash Flow from Financing
  -733.5600   -295.6160   -1,678.5590   -1,235.7350   -1,313.0430
Decrease / Increase in Cash
  117.7560   1,380.7790   -798.6700   -739.0120   754.6240
Employees
  5,245   5,249   6,182   -   -