8/13/2020  9:59:53 PM Chg. -0.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.56USD -1.51% 18,297
Turnover: 1.04 mill.
-Bid Size: - -Ask Size: - 4.94 bill.USD 0.00% 11.36

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,950.7000   2,095.1000   2,235.3000   2,422   2,667.4000
Intangible Assets
  217.8000   291.3000   335.1000   354.7000   439.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,809.2000   2,396.9000   2,827.2000   2,899   3,612
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  86.6000   69.7000   69.2000   75.4000   74.1000
Current Assets
  2,676.2000   3,361.1000   3,830   3,999.2000   4,711.4000
Total Assets
  6,198.8000   7,203   7,914.1000   8,399.7000   9,558.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  202.4000   235.8000   263   264.7000   299.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  62.3000   89.4000   116.5000   137.9000   78.6000
Liabilities
  4,304.2000   5,514.5000   5,852.3000   6,327.6000   7,209
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.2000
Total Equity
  1,894.6000   1,688.5000   2,061.7000   2,072.1000   2,349.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,198.8000   7,203   7,914.1000   8,399.7000   9,558.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  13,832.3000   15,668.8000   17,517.6000   19,108.8000   20,862
Depreciation (total)
  83.7000   87.3000   95.3000   106.9000   127.4000
Operating Result
  572   645.3000   740.3000   820.8000   873.1000
Interest Income
  -108   -132.1000   -141.5000   -139.8000   -149.1000
Income Before Taxes
  461.3000   516.8000   604.4000   682.3000   722.7000
Income Taxes
  177.1000   199.5000   228.6000   262.5000   279
Minority Interests Profit
  -   -   -   -   -
Net Income
  281.4000   316.4000   374.9000   418.7000   442.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.9400   2.5600   3.0900   3.5700   3.9300
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  376.4000   316.6000   484.1000   485.1000   507.2000
Cash Flow from Investing Activities
  -206.2000   -297.8000   -257.8000   -376   -509.4000
Cash Flow from Financing
  -178.7000   -35.7000   -226.8000   -102.9000   .9000
Decrease / Increase in Cash
  -8.5000   -16.9000   -.5000   6.2000   -1.3000
Employees
  19,400   21,000   22,000   24,000   26,000