11/20/2019  9:58:18 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.90USD -0.54% 10,160
Turnover: 527,951.79
-Bid Size: - -Ask Size: - 4.63 bill.USD 0.00% 11.90

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,422   2,667.4000   2,843.2000   2,962.7000   3,155.3000
Intangible Assets
  354.7000   439.9000   598.2000   586.8000   595.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,899   3,612   3,520.1000   3,365.6000   3,650.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75.4000   74.1000   64.8000   69.2000   48.6000
Current Assets
  3,999.2000   4,711.4000   4,714.8000   4,797.5000   4,884
Total Assets
  8,399.7000   9,558.3000   10,060   10,271.5000   10,665.1000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  264.7000   299.9000   303.7000   309.8000   306.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  137.9000   78.6000   91.5000   71.9000   89.8000
Liabilities
  6,327.6000   7,209   7,749.7000   7,902.2000   7,949.1000
Share Capital
  1.6000   1.2000   1.2000   1   1
Total Equity
  2,072.1000   2,349.3000   2,310.3000   2,369.3000   2,716
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,399.7000   9,558.3000   10,060   10,271.5000   10,665.1000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  19,108.8000   20,862   21,609   21,534.6000   21,412.8000
Depreciation (total)
  106.9000   127.4000   143.4000   158.6000   166.2000
Operating Result
  820.8000   873.1000   889.5000   843.4000   777.9000
Interest Income
  -139.8000   -149.1000   -190.9000   -216.2000   -248.7000
Income Before Taxes
  682.3000   722.7000   702.3000   636.5000   529.4000
Income Taxes
  262.5000   279   270.6000   201.5000   133.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  418.7000   442.6000   430.5000   434.6000   396

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.5700   3.9300   4.1800   4.4400   4.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  485.1000   507.2000   516   540.1000   511
Cash Flow from Investing Activities
  -376   -509.4000   -489.7000   -228.3000   -295.3000
Cash Flow from Financing
  -102.9000   .9000   -35.6000   -307.4000   -237.4000
Decrease / Increase in Cash
  6.2000   -1.3000   -9.3000   4.4000   -21.7000
Employees
  24,000   26,000   26,000   26,000   26,000