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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.5000   10   85.5900   81.9980   71.7870
Fixed Assets
  -   -   -   -   -
Inventories
  1,706.6000   2,298.6000   3,218.3870   3,313.7470   3,403.2280
Accounts Receivable
  64.8000   75.7000   125.4880   152.6820   231.6650
Cash and Cash Equivalents
  524.8000   530.1000   358.7680   560.3410   593
Current Assets
  -   -   -   -   -
Total Assets
  2,561.7000   3,193.6000   4,757.5500   5,015.3710   5,131.6240

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  118.5000   148.3000   172.7160   183.7700   215.3310
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,184.9000   2,657.5000   3,161.6400   3,324.5370   3,408.4790
Share Capital
  115.2000   115.3000   115.3870   115.5480   116.2240
Total Equity
  376.8000   536.1000   1,595.9100   1,690.8340   1,723.1450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,561.7000   3,193.6000   4,757.5500   5,015.3710   5,131.6240

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,560.1000   2,085   2,400.9490   3,032.0300   3,594.6460
Depreciation (total)
  -   -   2.4200   3.4110   3.6370
Operating Result
  -20.3000   92.1000   115.9690   138.6210   152.4010
Interest Income
  -69.3000   -61.9000   -30.3070   -21.3980   -5.3710
Income Before Taxes
  -79.1000   38.4000   -   -   -
Income Taxes
  -20.1000   -1.6000   823.4000   42.4000   43.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -59   40   918.3490   84.6430   105.6150

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.7600   0.4800   10.2600   0.9200   1.2300
Dividend per Share
  0.1375   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34.6000   -443.5000   -630.6910   181.1850   188.6550
Cash Flow from Investing Activities
  -.8000   -16.8000   -44.7820   -11.3030   -6.0790
Cash Flow from Financing
  73.8000   467.1000   501.7180   31.6910   -149.9170
Decrease / Increase in Cash
  107.6000   6.8000   -173.7550   201.5730   32.6590
Employees
  1,200   1,430   1,590   1,680   1,790