1/9/2025  4:16:19 PM Chg. +4.250 Volume Bid4:47:46 PM Ask4:47:46 PM Market Capitalization Dividend Y. P/E Ratio
124.250EUR +3.54% 211
Turnover: 26,246.450
123.150Bid Size: 41 124.350Ask Size: 41 12.32 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  189.5470   193.2810   273.4120   316.1250   310.4550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  481.7580   431.8130   366.2520   430.7010   599.1010
Fixed Assets
  -   -   -   -   -
Inventories
  7,281.4530   7,598.2190   7,873.0480   7,658.9060   7,915.8840
Accounts Receivable
  542.2170   550.7780   715.4410   956.2940   738.0780
Cash and Cash Equivalents
  712.8290   1,182.1950   1,286.0140   1,370.9440   1,638.4940
Current Assets
  -   -   -   -   -
Total Assets
  9,445.2250   10,244.5900   10,828.1380   11,065.7330   11,537.8500

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  275.2230   362.0980   348.5990   411.3970   562.4660
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,908.1350   5,475.6780   5,709.4450   6,138.2570   6,197.3950
Share Capital
  1.7790   1.7790   1.5290   1.5290   1.2790
Total Equity
  4,537.0900   4,768.9120   5,118.6930   4,927.4760   5,340.4550
Minority Interests
  5.8960   8.7130   46.8770   52.2410   45.4310
Total liabilities equity
  9,445.2250   10,244.5900   10,828.1380   11,065.7330   11,537.8500

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,815.0580   7,143.2580   7,223.9660   7,077.6590   8,790.3610
Depreciation (total)
  25.3610   25.2590   72.1490   68.8730   76.2500
Operating Result
  644.9360   786.2160   680.8000   550.2600   1,020.8770
Interest Income
  -   -   -   -   -
Income Before Taxes
  814.3110   933.9160   787.1700   586.9010   1,100.3150
Income Taxes
  278.8160   185.7650   197.1630   140.2770   266.6880
Minority Interests Profit
  -   -   -   -   -
Net Income
  535.4950   748.1510   590.0070   446.6240   833.6270

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.3000   4.9200   4.0700   3.4300   6.7200
Dividend per Share
  0.2400   0.4100   0.4400   0.4400   0.6200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  959.7190   602.4010   437.6610   1,008.1170   1,303.1270
Cash Flow from Investing Activities
  -7.6850   81.2660   -75.9140   -177.8450   -4.2360
Cash Flow from Financing
  -872.9200   -214.3010   -258.5140   -753.3110   -1,011.0830
Decrease / Increase in Cash
  79.1140   469.3660   103.2330   76.9610   287.8080
Employees
  4,500   4,900   5,100   4,500   -