15/11/2024  21:59:58 Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.54USD +0.02% 26,351
Turnover: 2.06 mill.
-Bid Size: - -Ask Size: - 5.76 bill.USD 0.89% 10.83

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
  65.0430   65.5470   76.3130   89.2340   88.3090
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  71.4120   57.7630   52.4050   46.7850   78.4820
Fixed Assets
  -   -   -   -   -
Inventories
  3,704.6020   3,897.4820   4,802.8290   5,543.1760   5,133.6460
Accounts Receivable
  249.0550   272.6590   304.1910   322.7670   366.8620
Cash and Cash Equivalents
  454.8580   682.5290   292.1360   328.5170   727.0760
Current Assets
  -   -   -   -   -
Total Assets
  5,015.4820   5,356.4420   5,835.9180   6,651.9300   6,648.3620

 

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
  262.7720   273.3680   371.8260   412.5250   388.4520
Long-term debt
  1,748.7470   1,747.1750   1,335.5560   1,838.5110   1,689.8980
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,632.3600   2,690.6730   2,816.4430   2,991.1350   2,838.2220
Share Capital
  121.5930   99.8690   100.7110   100.7110   101.2760
Total Equity
  2,383.1220   2,665.7690   3,019.4750   3,660.7950   3,810.1400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,015.4820   5,356.4420   5,835.9180   6,651.9300   6,648.3620

 

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
  4,552.7470   4,183.1740   5,724.9300   6,903.7760   6,410.6290
Depreciation (total)
  27.1580   28.3960   28.6400   32.3190   36.4130
Operating Result
  331.3800   316.4720   661.3420   1,037.3740   718.7370
Interest Income
  2.1580   2.5540   1.0490   .7040   13.7590
Income Before Taxes
  348.1750   364.0430   695.3460   1,072.0660   771.2770
Income Taxes
  79.4000   67.8000   130.6000   255.4000   181.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  268.7750   296.2430   564.7460   816.6660   590.1770

 

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
  3.0400   3.2600   6.2200   9.3500   7.2500
Dividend per Share
  0.2300   0.4200   0.6000   0.6000   0.7000

 

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
  251.0420   310.6780   -37.2960   183.4180   1,082.6990
Cash Flow from Investing Activities
  -40.9440   -26.5630   -38.0840   -71.7730   -58.0620
Cash Flow from Financing
  -330.3590   -56.4440   -315.0130   -73.5830   -627.4930
Decrease / Increase in Cash
  -120.2610   227.6710   -390.3930   38.0620   397.1440
Employees
  2,140   1,776   2,244   -   -