6/25/2021  3:38:36 PM Chg. +1.71 Volume Bid3:40:46 PM Ask- Market Capitalization Dividend Y. P/E Ratio
202.65USD +0.85% 389
Turnover: 78,754.35
202.40Bid Size: 133 -Ask Size: - 13.15 bill.USD 0.12% 29.25

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,434.6000   1,446.3000   1,394.1000   1,369   1,433.2000
Intangible Assets
  687.1000   640.9000   597.7000   550.6000   709.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,174.8000   4,325.9000   4,168.5000   4,362.5000   4,432.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  90.8000   135.2000   546.9000   896.5000   418.7000
Current Assets
  4,940.7000   5,172.8000   5,426.9000   6,082.5000   5,695.5000
Total Assets
  8,134.6000   8,315   8,482.3000   9,040.6000   11,248.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  3,203.9000   3,086.2000   2,894.6000   3,172.8000   3,422
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  433.9000   454.3000   303.6000   318.4000   334
Liabilities
  5,673.9000   5,398.8000   5,067.1000   5,489.8000   7,699.4000
Share Capital
  .0070   .0080   .0080   .0080   .0080
Total Equity
  2,460.6000   2,916.2000   3,415.2000   3,550.8000   3,549.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,134.6000   8,315   8,482.3000   9,040.6000   11,248.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,737   9,567.7000   9,373.8000   9,580.6000   9,709
Depreciation (total)
  -   -   -   -   -
Operating Result
  825.8000   787.6000   570.2000   604.3000   677.2000
Interest Income
  -65.4000   -59.9000   -58.8000   -56.6000   -39.9000
Income Before Taxes
  752.9000   738.8000   520.3000   555.3000   637.7000
Income Taxes
  279.5000   279.2000   44.8000   131.4000   150.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  473.4000   459.6000   475.5000   423.8000   486.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  6.4500   6.2200   6.4400   5.7500   6.8700
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  689.6000   500.9000   600.8000   811   866.9000
Cash Flow from Investing Activities
  -253.4000   -262   -178.6000   -191.8000   -462.9000
Cash Flow from Financing
  -446   -194.7000   -14.9000   -263.9000   -882.2000
Decrease / Increase in Cash
  -13.9000   44.4000   411.8000   349.6000   -477.9000
Employees
  73,000   74,000   71,000   71,000   67,000