2024-11-15  9:59:58 PM 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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   24.2830
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  85.5900   81.9980   71.7870   75.1340   70.5540
Fixed Assets
  -   -   -   -   -
Inventories
  3,218.3870   3,313.7470   3,403.2280   3,263.3860   3,582.8390
Accounts Receivable
  125.4880   152.6820   231.6650   244.2130   292.8300
Cash and Cash Equivalents
  358.7680   560.3410   593   720.8610   575.1190
Current Assets
  -   -   -   -   -
Total Assets
  4,757.5500   5,015.3710   5,131.6240   5,041.5150   5,073.5710

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  172.7160   183.7700   215.3310   213.4630   258.0450
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,161.6400   3,324.5370   3,408.4790   3,115.2040   2,986.0710
Share Capital
  115.3870   115.5480   116.2240   117.9460   119.1960
Total Equity
  1,595.9100   1,690.8340   1,723.1450   1,926.3110   2,087.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,757.5500   5,015.3710   5,131.6240   5,041.5150   5,073.5710

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,400.9490   3,032.0300   3,594.6460   4,368.5290   4,547.0020
Depreciation (total)
  2.4200   3.4110   3.6370   2.7910   2.5300
Operating Result
  115.9690   138.6210   152.4010   283.4030   345.7210
Interest Income
  -30.3070   -21.3980   -5.3710   -5.0670   3.5140
Income Before Taxes
  -   -   -   -   -
Income Taxes
  823.4000   42.4000   43.7000   109.4000   197.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  918.3490   84.6430   105.6150   180.5950   170.3650

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  10.2600   0.9200   1.2300   2.0900   1.9300
Dividend per Share
  0.1000   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -630.6910   181.1850   188.6550   513.2190   221.5120
Cash Flow from Investing Activities
  -44.7820   -11.3030   -6.0790   -15.7440   -20.1070
Cash Flow from Financing
  501.7180   31.6910   -149.9170   -369.6140   -347.1470
Decrease / Increase in Cash
  -173.7550   201.5730   32.6590   127.8610   -145.7420
Employees
  1,590   1,680   1,790   1,915   2,005