1/8/2025  10:10:00 PM Chg. +3.1700 Volume Bid2:00:00 AM Ask2:00:00 AM 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

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  316.1250   310.4550   287.8270   323.9900   453.0070
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  430.7010   599.1010   852.3140   959.0410   1,007.4170
Fixed Assets
  -   -   -   -   -
Inventories
  7,658.9060   7,915.8840   8,733.3260   9,057.5780   9,712.9250
Accounts Receivable
  956.2940   738.0780   747.2280   691.2560   590.6110
Cash and Cash Equivalents
  1,370.9440   1,638.4940   1,346.7540   1,300.0680   1,303.0390
Current Assets
  -   -   -   -   -
Total Assets
  11,065.7330   11,537.8500   12,288.7140   12,527.0180   13,367.9320

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  411.3970   562.4660   619.4110   597.5820   492.2130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,138.2570   6,197.3950   6,266.8740   5,713.8160   5,681.2170
Share Capital
  1.5290   1.2790   1.2790   1.1290   1.1290
Total Equity
  4,927.4760   5,340.4550   6,021.8400   6,813.2020   7,686.7150
Minority Interests
  52.2410   45.4310   15.7520   16.0460   15.7870
Total liabilities equity
  11,065.7330   11,537.8500   12,288.7140   12,527.0180   13,367.9320

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  7,077.6590   8,790.3610   10,275.5580   9,994.9370   10,846.7400
Depreciation (total)
  68.8730   76.2500   76.8160   76.4730   81.2010
Operating Result
  550.2600   1,020.8770   1,508.6260   1,724.7550   2,040.1870
Interest Income
  -   -   -   -   -
Income Before Taxes
  586.9010   1,100.3150   1,703.7260   1,842.3710   2,085.6400
Income Taxes
  140.2770   266.6880   417.2260   470.3000   514.4450
Minority Interests Profit
  -   -   -   -   -
Net Income
  446.6240   833.6270   1,286.5000   1,372.0710   1,571.1950

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.4300   6.7200   11.0200   12.4700   15.1600
Dividend per Share
  0.4400   0.6200   0.7700   0.8300   0.9000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,008.1170   1,303.1270   986.8160   1,266.4300   1,010.1670
Cash Flow from Investing Activities
  -177.8450   -4.2360   -153.1760   -150.6010   -167.6180
Cash Flow from Financing
  -753.3110   -1,011.0830   -1,119.5020   -1,170.0380   -816.4550
Decrease / Increase in Cash
  76.9610   287.8080   -285.8620   -54.2090   26.0940
Employees
  4,500   -   -   -   -