8/12/2020  9:59:52 PM Chg. +2.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.43USD +5.13% 82,179
Turnover: 4.72 mill.
-Bid Size: - -Ask Size: - 5.02 bill.USD 0.00% 11.54

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,095.1000   2,235.3000   2,422   2,667.4000   2,843.2000
Intangible Assets
  291.3000   335.1000   354.7000   439.9000   598.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,396.9000   2,827.2000   2,899   3,612   3,520.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  69.7000   69.2000   75.4000   74.1000   64.8000
Current Assets
  3,361.1000   3,830   3,999.2000   4,711.4000   4,714.8000
Total Assets
  7,203   7,914.1000   8,399.7000   9,558.3000   10,060

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  235.8000   263   264.7000   299.9000   303.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  89.4000   116.5000   137.9000   78.6000   91.5000
Liabilities
  5,514.5000   5,852.3000   6,327.6000   7,209   7,749.7000
Share Capital
  1.6000   1.6000   1.6000   1.2000   1.2000
Total Equity
  1,688.5000   2,061.7000   2,072.1000   2,349.3000   2,310.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,203   7,914.1000   8,399.7000   9,558.3000   10,060

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  15,668.8000   17,517.6000   19,108.8000   20,862   21,609
Depreciation (total)
  87.3000   95.3000   106.9000   127.4000   143.4000
Operating Result
  645.3000   740.3000   820.8000   873.1000   889.5000
Interest Income
  -132.1000   -141.5000   -139.8000   -149.1000   -190.9000
Income Before Taxes
  516.8000   604.4000   682.3000   722.7000   702.3000
Income Taxes
  199.5000   228.6000   262.5000   279   270.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  316.4000   374.9000   418.7000   442.6000   430.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.5600   3.0900   3.5700   3.9300   4.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  316.6000   484.1000   485.1000   507.2000   516
Cash Flow from Investing Activities
  -297.8000   -257.8000   -376   -509.4000   -489.7000
Cash Flow from Financing
  -35.7000   -226.8000   -102.9000   .9000   -35.6000
Decrease / Increase in Cash
  -16.9000   -.5000   6.2000   -1.3000   -9.3000
Employees
  21,000   22,000   24,000   26,000   26,000