11/15/2024  9:59:56 PM Chg. -0.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
168.90USD -0.56% 94,498
Turnover: 16 mill.
-Bid Size: - -Ask Size: - 40.32 bill.USD 0.89% 12.30

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
  1,586.5000   1,513.6000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,071.7000   6,601   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,252.2000   896.9000   1,281.8140   1,158.4450   1,329.5290
Current Assets
  -   -   -   -   -
Total Assets
  10,362.2000   11,273.2000   12,958.2670   14,419.5090   15,361.7810

 

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
  220.7000   271.4000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   896.6000   1,084   1,318.3000
Provisions
  -   -   -   -   -
Liabilities
  6,361   6,645.8000   7,706.9650   8,469.4370   8,150.2140
Share Capital
  -   -   17.4240   18.0660   20.4090
Total Equity
  3,414.8000   4,168.9000   5,251.3020   5,950.0720   7,211.5670
Minority Interests
  586.4000   458.6000   424.2820   301.1280   185.5250
Total liabilities equity
  10,362.2000   11,273.2000   12,958.2670   14,419.5090   15,361.7810

 

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
  4,104.7000   5,935.1000   7,779.8120   9,474.0080   10,949.9990
Depreciation (total)
  -   -   -   -   50.2190
Operating Result
  322.2000   685.8000   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  222.1000   681.9000   969.7840   1,209.6160   1,330.4690
Income Taxes
  -435.2000   177   -341.0910   -390.4160   -417.3780
Minority Interests Profit
  21.8000   -25.3000   -10.2230   16.3060   1.2470
Net Income
  679.1000   479.7000   638.9160   802.8940   911.8440

 

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
  3.5800   2.4800   3.1200   3.8700   4.1300
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

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
  -424.6000   -807.7000   -788.4880   -419.6460   507.8040
Cash Flow from Investing Activities
  245.3000   689.2000   438.3590   -98.3930   -85.8370
Cash Flow from Financing
  326.5000   -221.8000   661.4380   394.6700   -250.8830
Decrease / Increase in Cash
  147.1000   -340.2000   311.3090   -123.3690   171.0840
Employees
  4,722   5,741   6,825   7,749   8,335