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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  10   85.5900   81.9980   71.7870   75.1340
Fixed Assets
  -   -   -   -   -
Inventories
  2,298.6000   3,218.3870   3,313.7470   3,403.2280   3,263.3860
Accounts Receivable
  75.7000   125.4880   152.6820   231.6650   244.2130
Cash and Cash Equivalents
  530.1000   358.7680   560.3410   593   720.8610
Current Assets
  -   -   -   -   -
Total Assets
  3,193.6000   4,757.5500   5,015.3710   5,131.6240   5,041.5150

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  148.3000   172.7160   183.7700   215.3310   213.4630
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,657.5000   3,161.6400   3,324.5370   3,408.4790   3,115.2040
Share Capital
  115.3000   115.3870   115.5480   116.2240   117.9460
Total Equity
  536.1000   1,595.9100   1,690.8340   1,723.1450   1,926.3110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,193.6000   4,757.5500   5,015.3710   5,131.6240   5,041.5150

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,085   2,400.9490   3,032.0300   3,594.6460   4,368.5290
Depreciation (total)
  -   2.4200   3.4110   3.6370   2.7910
Operating Result
  92.1000   115.9690   138.6210   152.4010   283.4030
Interest Income
  -61.9000   -30.3070   -21.3980   -5.3710   -5.0670
Income Before Taxes
  38.4000   -   -   -   -
Income Taxes
  -1.6000   823.4000   42.4000   43.7000   109.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  40   918.3490   84.6430   105.6150   180.5950

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.4800   10.2600   0.9200   1.2300   2.0900
Dividend per Share
  0.1000   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -443.5000   -630.6910   181.1850   188.6550   513.2190
Cash Flow from Investing Activities
  -16.8000   -44.7820   -11.3030   -6.0790   -15.7440
Cash Flow from Financing
  467.1000   501.7180   31.6910   -149.9170   -369.6140
Decrease / Increase in Cash
  6.8000   -173.7550   201.5730   32.6590   127.8610
Employees
  1,430   1,590   1,680   1,790   1,915