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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,838   1,950.7000   2,095.1000   2,235.3000   2,422
Intangible Assets
  202   217.8000   291.3000   335.1000   354.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,867   1,809.2000   2,396.9000   2,827.2000   2,899
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  95.1000   86.6000   69.7000   69.2000   75.4000
Current Assets
  2,629.1000   2,676.2000   3,361.1000   3,830   3,999.2000
Total Assets
  5,974.2000   6,198.8000   7,203   7,914.1000   8,399.7000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  164   202.4000   235.8000   263   264.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  25.9000   62.3000   89.4000   116.5000   137.9000
Liabilities
  3,895.3000   4,304.2000   5,514.5000   5,852.3000   6,327.6000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  2,078.9000   1,894.6000   1,688.5000   2,061.7000   2,072.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,974.2000   6,198.8000   7,203   7,914.1000   8,399.7000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  12,461   13,832.3000   15,668.8000   17,517.6000   19,108.8000
Depreciation (total)
  76.8000   83.7000   87.3000   95.3000   106.9000
Operating Result
  496.6000   572   645.3000   740.3000   820.8000
Interest Income
  -97.2000   -108   -132.1000   -141.5000   -139.8000
Income Before Taxes
  381.3000   461.3000   516.8000   604.4000   682.3000
Income Taxes
  146   177.1000   199.5000   228.6000   262.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  226.6000   281.4000   316.4000   374.9000   418.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.4400   1.9400   2.5600   3.0900   3.5700
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  251.8000   376.4000   316.6000   484.1000   485.1000
Cash Flow from Investing Activities
  -200.2000   -206.2000   -297.8000   -257.8000   -376
Cash Flow from Financing
  -130   -178.7000   -35.7000   -226.8000   -102.9000
Decrease / Increase in Cash
  -78.4000   -8.5000   -16.9000   -.5000   6.2000
Employees
  19,000   19,400   21,000   22,000   24,000