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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   24.2830   65.0430   65.5470   76.3130
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  75.1340   70.5540   71.4120   57.7630   52.4050
Fixed Assets
  -   -   -   -   -
Inventories
  3,263.3860   3,582.8390   3,704.6020   3,897.4820   4,802.8290
Accounts Receivable
  244.2130   292.8300   249.0550   272.6590   304.1910
Cash and Cash Equivalents
  720.8610   575.1190   454.8580   682.5290   292.1360
Current Assets
  -   -   -   -   -
Total Assets
  5,041.5150   5,073.5710   5,015.4820   5,356.4420   5,835.9180

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  213.4630   258.0450   262.7720   273.3680   371.8260
Long-term debt
  -   -   1,748.7470   1,747.1750   1,335.5560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,115.2040   2,986.0710   2,632.3600   2,690.6730   2,816.4430
Share Capital
  117.9460   119.1960   121.5930   99.8690   100.7110
Total Equity
  1,926.3110   2,087.5000   2,383.1220   2,665.7690   3,019.4750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,041.5150   5,073.5710   5,015.4820   5,356.4420   5,835.9180

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,368.5290   4,547.0020   4,552.7470   4,183.1740   5,724.9300
Depreciation (total)
  2.7910   2.5300   27.1580   28.3960   28.6400
Operating Result
  283.4030   345.7210   331.3800   316.4720   661.3420
Interest Income
  -5.0670   3.5140   2.1580   2.5540   1.0490
Income Before Taxes
  -   -   348.1750   364.0430   695.3460
Income Taxes
  109.4000   197.6000   79.4000   67.8000   130.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.5950   170.3650   268.7750   296.2430   564.7460

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.0900   1.9300   3.0400   3.2600   6.2200
Dividend per Share
  0.1000   0.1000   0.2300   0.4200   0.6000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  513.2190   221.5120   251.0420   310.6780   -37.2960
Cash Flow from Investing Activities
  -15.7440   -20.1070   -40.9440   -26.5630   -38.0840
Cash Flow from Financing
  -369.6140   -347.1470   -330.3590   -56.4440   -315.0130
Decrease / Increase in Cash
  127.8610   -145.7420   -120.2610   227.6710   -390.3930
Employees
  1,915   2,005   2,140   1,776   2,244