8/4/2020  9:59:58 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.62USD -0.45% 39,074
Turnover: 2.05 mill.
-Bid Size: - -Ask Size: - 4.59 bill.USD 0.00% 10.55

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
  2,667.4000   2,843.2000   2,962.7000   3,155.3000   3,174.6000
Intangible Assets
  439.9000   598.2000   586.8000   595.4000   581.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,612   3,520.1000   3,365.6000   3,650.5000   3,305.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  74.1000   64.8000   69.2000   48.6000   42
Current Assets
  4,711.4000   4,714.8000   4,797.5000   4,884   4,411.1000
Total Assets
  9,558.3000   10,060   10,271.5000   10,665.1000   10,543.3000

 

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
  299.9000   303.7000   309.8000   306.2000   290.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  78.6000   91.5000   71.9000   89.8000   135.1000
Liabilities
  7,209   7,749.7000   7,902.2000   7,949.1000   7,381.2000
Share Capital
  1.2000   1.2000   1   1   1
Total Equity
  2,349.3000   2,310.3000   2,369.3000   2,716   3,162.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,558.3000   10,060   10,271.5000   10,665.1000   10,543.3000

 

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
  20,862   21,609   21,534.6000   21,412.8000   21,335.7000
Depreciation (total)
  127.4000   143.4000   158.6000   166.2000   180.5000
Operating Result
  873.1000   889.5000   843.4000   777.9000   823.6000
Interest Income
  -149.1000   -190.9000   -216.2000   -248.7000   -244.6000
Income Before Taxes
  722.7000   702.3000   636.5000   529.4000   612.6000
Income Taxes
  279   270.6000   201.5000   133.5000   161.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  442.6000   430.5000   434.6000   396   450

 

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
  3.9300   4.1800   4.4400   4.3600   4.9900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  507.2000   516   540.1000   511   769.2000
Cash Flow from Investing Activities
  -509.4000   -489.7000   -228.3000   -295.3000   -115.8000
Cash Flow from Financing
  .9000   -35.6000   -307.4000   -237.4000   -660.3000
Decrease / Increase in Cash
  -1.3000   -9.3000   4.4000   -21.7000   -6.9000
Employees
  26,000   26,000   26,000   26,000   25,000