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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,729.2000   1,838   1,950.7000   2,095.1000   2,235.3000
Intangible Assets
  1,299.9000   202   217.8000   291.3000   335.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,408.3000   1,867   1,809.2000   2,396.9000   2,827.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  173.7000   95.1000   86.6000   69.7000   69.2000
Current Assets
  2,250.6000   2,629.1000   2,676.2000   3,361.1000   3,830
Total Assets
  5,407.3000   5,974.2000   6,198.8000   7,203   7,914.1000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  152.3000   164   202.4000   235.8000   263
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  24.6000   25.9000   62.3000   89.4000   116.5000
Liabilities
  3,104.1000   3,895.3000   4,304.2000   5,514.5000   5,852.3000
Share Capital
  1.9000   1.6000   1.6000   1.6000   1.6000
Total Equity
  2,303.2000   2,078.9000   1,894.6000   1,688.5000   2,061.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,407.3000   5,974.2000   6,198.8000   7,203   7,914.1000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  10,757.8000   12,461   13,832.3000   15,668.8000   17,517.6000
Depreciation (total)
  77.5000   76.8000   83.7000   87.3000   95.3000
Operating Result
  410.2000   496.6000   572   645.3000   740.3000
Interest Income
  -77.6000   -97.2000   -108   -132.1000   -141.5000
Income Before Taxes
  351   381.3000   461.3000   516.8000   604.4000
Income Taxes
  116.8000   146   177.1000   199.5000   228.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  198   226.6000   281.4000   316.4000   374.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.1200   1.4400   1.9400   2.5600   3.0900
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  369.5000   251.8000   376.4000   316.6000   484.1000
Cash Flow from Investing Activities
  13.9000   -200.2000   -206.2000   -297.8000   -257.8000
Cash Flow from Financing
  -319.9000   -130   -178.7000   -35.7000   -226.8000
Decrease / Increase in Cash
  63.5000   -78.4000   -8.5000   -16.9000   -.5000
Employees
  18,000   19,000   19,400   21,000   22,000