08/01/2025  22:10:00 Chg. +3.1700 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
127.0300USD +2.56% 1.34 mill.
Turnover: 110.82 mill.
122.5700Bid Size: 100 128.0000Ask Size: 100 12.71 bill.USD 0.71% 8.38

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  193.2810   273.4120   316.1250   310.4550   287.8270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  431.8130   366.2520   430.7010   599.1010   852.3140
Fixed Assets
  -   -   -   -   -
Inventories
  7,598.2190   7,873.0480   7,658.9060   7,915.8840   8,733.3260
Accounts Receivable
  550.7780   715.4410   956.2940   738.0780   747.2280
Cash and Cash Equivalents
  1,182.1950   1,286.0140   1,370.9440   1,638.4940   1,346.7540
Current Assets
  -   -   -   -   -
Total Assets
  10,244.5900   10,828.1380   11,065.7330   11,537.8500   12,288.7140

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  362.0980   348.5990   411.3970   562.4660   619.4110
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,475.6780   5,709.4450   6,138.2570   6,197.3950   6,266.8740
Share Capital
  1.7790   1.5290   1.5290   1.2790   1.2790
Total Equity
  4,768.9120   5,118.6930   4,927.4760   5,340.4550   6,021.8400
Minority Interests
  8.7130   46.8770   52.2410   45.4310   15.7520
Total liabilities equity
  10,244.5900   10,828.1380   11,065.7330   11,537.8500   12,288.7140

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,143.2580   7,223.9660   7,077.6590   8,790.3610   10,275.5580
Depreciation (total)
  25.2590   72.1490   68.8730   76.2500   76.8160
Operating Result
  786.2160   680.8000   550.2600   1,020.8770   1,508.6260
Interest Income
  -   -   -   -   -
Income Before Taxes
  933.9160   787.1700   586.9010   1,100.3150   1,703.7260
Income Taxes
  185.7650   197.1630   140.2770   266.6880   417.2260
Minority Interests Profit
  -   -   -   -   -
Net Income
  748.1510   590.0070   446.6240   833.6270   1,286.5000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.9200   4.0700   3.4300   6.7200   11.0200
Dividend per Share
  0.4100   0.4400   0.4400   0.6200   0.7700

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  602.4010   437.6610   1,008.1170   1,303.1270   986.8160
Cash Flow from Investing Activities
  81.2660   -75.9140   -177.8450   -4.2360   -153.1760
Cash Flow from Financing
  -214.3010   -258.5140   -753.3110   -1,011.0830   -1,119.5020
Decrease / Increase in Cash
  469.3660   103.2330   76.9610   287.8080   -285.8620
Employees
  4,900   5,100   4,500   -   -