2024-04-18  9:59:57 PM Chg. -0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.95USD -0.15% 80,825
Turnover: 8.69 mill.
-Bid Size: - -Ask Size: - 22.48 bill.USD 0.64% 8.99

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  162.3000   149.2000   136.1000   123.1150   110.2150
Long-Term Investments
  -   -   -   40.3680   41.2670
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   4,392.1000   5,450.0580
Accounts Receivable
  -   -   -   60.5980   130.1700
Cash and Cash Equivalents
  1,083.1000   1,404.8000   1,580.3000   1,292.8620   754.1610
Current Assets
  -   -   -   -   -
Total Assets
  6,885.6000   6,734.4000   8,734.1000   8,569.4100   8,967.1600

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  196.4000   178.3000   202.7000   270.5160   327.7250
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   2,648.4000   2,163.9000   1,958.8000   2,270.9000
Provisions
  203.3000   198.9000   206   48.7000   57.1000
Liabilities
  4,947   4,544.8000   4,085.2000   3,764.4560   4,207.8350
Share Capital
  3.8000   3.9000   3.8000   3.6950   3.4910
Total Equity
  1,938.6000   2,189.6000   4,649   4,804.9540   4,759.3250
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  6,885.6000   6,734.4000   8,734.1000   8,569.4100   8,967.1600

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,136.7000   4,820   5,679.6000   5,822.3630   5,981.9640
Depreciation (total)
  -   -   -   39.8640   46.2220
Operating Result
  -317.4000   174.4000   522.9000   -   -
Interest Income
  3.8000   4.1000   3.7000   3.7830   2.3190
Income Before Taxes
  -310.3000   183.6000   527.8000   689.7580   816.0230
Income Taxes
  -99.9000   -22.6000   -2,092.3000   215.4200   321.9330
Minority Interests Profit
  -   -   -   -   -
Net Income
  -210.4000   206.1000   2,620.1000   474.3380   494.0900

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.5500   0.5400   6.7900   1.2700   1.3800
Dividend per Share
  0.0000   0.0000   0.1500   0.2300   0.3300

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17.2000   760.1000   881.1000   309.2490   -348.1290
Cash Flow from Investing Activities
  -93.6000   9.7000   -46   -67.6240   -30.8540
Cash Flow from Financing
  -323.9000   -448.2000   -659.6000   -529.0920   -159.7180
Decrease / Increase in Cash
  -400.3000   321.7000   175.6000   -287.4670   -538.7010
Employees
  3,579   3,634   3,843   4,149   4,542