2025-01-14  9:59:57 PM Chg. +4.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
130.89USD +3.83% 85,893
Turnover: 11.17 mill.
-Bid Size: - -Ask Size: - 13.09 bill.USD 0.69% 8.63

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  169.5760   189.5470   193.2810   273.4120   316.1250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  496.4110   481.7580   431.8130   366.2520   430.7010
Fixed Assets
  -   -   -   -   -
Inventories
  7,353.9670   7,281.4530   7,598.2190   7,873.0480   7,658.9060
Accounts Receivable
  582.7580   542.2170   550.7780   715.4410   956.2940
Cash and Cash Equivalents
  633.7150   712.8290   1,182.1950   1,286.0140   1,370.9440
Current Assets
  -   -   -   -   -
Total Assets
  9,736.7890   9,445.2250   10,244.5900   10,828.1380   11,065.7330

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  281.9550   275.2230   362.0980   348.5990   411.3970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,501.5870   4,908.1350   5,475.6780   5,709.4450   6,138.2570
Share Capital
  1.7790   1.7790   1.7790   1.5290   1.5290
Total Equity
  4,235.2020   4,537.0900   4,768.9120   5,118.6930   4,927.4760
Minority Interests
  5.9100   5.8960   8.7130   46.8770   52.2410
Total liabilities equity
  9,736.7890   9,445.2250   10,244.5900   10,828.1380   11,065.7330

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,169.5080   5,815.0580   7,143.2580   7,223.9660   7,077.6590
Depreciation (total)
  23.1210   25.3610   25.2590   72.1490   68.8730
Operating Result
  490.0610   644.9360   786.2160   680.8000   550.2600
Interest Income
  -   -   -   -   -
Income Before Taxes
  589.0270   814.3110   933.9160   787.1700   586.9010
Income Taxes
  206.9320   278.8160   185.7650   197.1630   140.2770
Minority Interests Profit
  -   -   -   -   -
Net Income
  382.0950   535.4950   748.1510   590.0070   446.6240

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.2700   3.3000   4.9200   4.0700   3.4300
Dividend per Share
  -   0.2400   0.4100   0.4400   0.4400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  148.7710   959.7190   602.4010   437.6610   1,008.1170
Cash Flow from Investing Activities
  8.2110   -7.6850   81.2660   -75.9140   -177.8450
Cash Flow from Financing
  -442.2600   -872.9200   -214.3010   -258.5140   -753.3110
Decrease / Increase in Cash
  -285.2780   79.1140   469.3660   103.2330   76.9610
Employees
  4,200   4,500   4,900   5,100   4,500