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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  32.2000   4.5000   10   85.5900   81.9980
Fixed Assets
  -   -   -   -   -
Inventories
  1,731.6000   1,706.6000   2,298.6000   3,218.3870   3,313.7470
Accounts Receivable
  66.2000   64.8000   75.7000   125.4880   152.6820
Cash and Cash Equivalents
  415.1000   524.8000   530.1000   358.7680   560.3410
Current Assets
  -   -   -   -   -
Total Assets
  2,512.5000   2,561.7000   3,193.6000   4,757.5500   5,015.3710

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  104.4000   118.5000   148.3000   172.7160   183.7700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,069.9000   2,184.9000   2,657.5000   3,161.6400   3,324.5370
Share Capital
  115.2000   115.2000   115.3000   115.3870   115.5480
Total Equity
  442.7000   376.8000   536.1000   1,595.9100   1,690.8340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,512.5000   2,561.7000   3,193.6000   4,757.5500   5,015.3710

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,315.9000   1,560.1000   2,085   2,400.9490   3,032.0300
Depreciation (total)
  -   -   -   2.4200   3.4110
Operating Result
  -77.1000   -20.3000   92.1000   115.9690   138.6210
Interest Income
  -48.3000   -69.3000   -61.9000   -30.3070   -21.3980
Income Before Taxes
  -181.2000   -79.1000   38.4000   -   -
Income Taxes
  -2.4000   -20.1000   -1.6000   823.4000   42.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -178.8000   -59   40   918.3490   84.6430

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -2.3200   -0.7600   0.4800   10.2600   0.9200
Dividend per Share
  0.2500   0.1375   0.1000   0.1000   0.1000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -347.5000   34.6000   -443.5000   -630.6910   181.1850
Cash Flow from Investing Activities
  13.1000   -.8000   -16.8000   -44.7820   -11.3030
Cash Flow from Financing
  -155.9000   73.8000   467.1000   501.7180   31.6910
Decrease / Increase in Cash
  -490.4000   107.6000   6.8000   -173.7550   201.5730
Employees
  1,200   1,200   1,430   1,590   1,680