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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  29.4000   32.2000   4.5000   10   85.5900
Fixed Assets
  -   -   -   -   -
Inventories
  1,696.7000   1,731.6000   1,706.6000   2,298.6000   3,218.3870
Accounts Receivable
  108   66.2000   64.8000   75.7000   125.4880
Cash and Cash Equivalents
  904.4000   415.1000   524.8000   530.1000   358.7680
Current Assets
  -   -   -   -   -
Total Assets
  3,109.7000   2,512.5000   2,561.7000   3,193.6000   4,757.5500

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  233.2000   104.4000   118.5000   148.3000   172.7160
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,477.8000   2,069.9000   2,184.9000   2,657.5000   3,161.6400
Share Capital
  115.1000   115.2000   115.2000   115.3000   115.3870
Total Equity
  631.9000   442.7000   376.8000   536.1000   1,595.9100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,109.7000   2,512.5000   2,561.7000   3,193.6000   4,757.5500

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,590   1,315.9000   1,560.1000   2,085   2,400.9490
Depreciation (total)
  -   -   -   -   2.4200
Operating Result
  -3.9000   -77.1000   -20.3000   92.1000   115.9690
Interest Income
  -66.2000   -48.3000   -69.3000   -61.9000   -30.3070
Income Before Taxes
  -76.4000   -181.2000   -79.1000   38.4000   -
Income Taxes
  -7   -2.4000   -20.1000   -1.6000   823.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -69.4000   -178.8000   -59   40   918.3490

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -0.9000   -2.3200   -0.7600   0.4800   10.2600
Dividend per Share
  0.2500   0.2500   0.1375   0.1000   0.1000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -134   -347.5000   34.6000   -443.5000   -630.6910
Cash Flow from Investing Activities
  -16.1000   13.1000   -.8000   -16.8000   -44.7820
Cash Flow from Financing
  -119.5000   -155.9000   73.8000   467.1000   501.7180
Decrease / Increase in Cash
  -269.5000   -490.4000   107.6000   6.8000   -173.7550
Employees
  1,300   1,200   1,200   1,430   1,590