8/10/2020  9:59:55 PM Chg. +0.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.28USD +1.84% 22,346
Turnover: 1.23 mill.
-Bid Size: - -Ask Size: - 4.73 bill.USD 0.00% 10.88

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,235.3000   2,422   2,667.4000   2,843.2000   2,962.7000
Intangible Assets
  335.1000   354.7000   439.9000   598.2000   586.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,827.2000   2,899   3,612   3,520.1000   3,365.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  69.2000   75.4000   74.1000   64.8000   69.2000
Current Assets
  3,830   3,999.2000   4,711.4000   4,714.8000   4,797.5000
Total Assets
  7,914.1000   8,399.7000   9,558.3000   10,060   10,271.5000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  263   264.7000   299.9000   303.7000   309.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  116.5000   137.9000   78.6000   91.5000   71.9000
Liabilities
  5,852.3000   6,327.6000   7,209   7,749.7000   7,902.2000
Share Capital
  1.6000   1.6000   1.2000   1.2000   1
Total Equity
  2,061.7000   2,072.1000   2,349.3000   2,310.3000   2,369.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,914.1000   8,399.7000   9,558.3000   10,060   10,271.5000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  17,517.6000   19,108.8000   20,862   21,609   21,534.6000
Depreciation (total)
  95.3000   106.9000   127.4000   143.4000   158.6000
Operating Result
  740.3000   820.8000   873.1000   889.5000   843.4000
Interest Income
  -141.5000   -139.8000   -149.1000   -190.9000   -216.2000
Income Before Taxes
  604.4000   682.3000   722.7000   702.3000   636.5000
Income Taxes
  228.6000   262.5000   279   270.6000   201.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  374.9000   418.7000   442.6000   430.5000   434.6000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.0900   3.5700   3.9300   4.1800   4.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  484.1000   485.1000   507.2000   516   540.1000
Cash Flow from Investing Activities
  -257.8000   -376   -509.4000   -489.7000   -228.3000
Cash Flow from Financing
  -226.8000   -102.9000   .9000   -35.6000   -307.4000
Decrease / Increase in Cash
  -.5000   6.2000   -1.3000   -9.3000   4.4000
Employees
  22,000   24,000   26,000   26,000   26,000