10/30/2020  3:09:46 PM Chg. -2.59 Volume Bid3:12:04 PM Ask3:12:05 PM Market Capitalization Dividend Y. P/E Ratio
1,127.17USD -0.23% 10,704
Turnover: 3.62 mill.
1,120.89Bid Size: 100 1,125.05Ask Size: 100 26.18 bill.USD 0.00% 15.35

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  3,733.3000   4,031   4,218.4000   4,398.8000   4,509.2000
Intangible Assets
  391.9000   391.9000   302.6000   302.6000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,631.9000   3,882.1000   3,943.7000   4,319.1000   4,473.3000
Accounts Receivable
  287.7000   280.7000   258.1000   309   -
Cash and Cash Equivalents
  189.7000   293.3000   217.8000   176.3000   1,750.8000
Current Assets
  4,239.6000   4,611.3000   4,635.9000   5,028.7000   6,811.9000
Total Assets
  8,599.8000   9,259.8000   9,347   9,895.9000   14,423.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  4,095.9000   4,168.9000   4,409.4000   4,864.9000   5,156.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  284.5000   371.1000   285.2000   312   -
Liabilities
  10,387.3000   10,688.2000   10,867.4000   11,609.8000   15,301.9000
Share Capital
  -   -   -   -   -
Total Equity
  -1,787.5000   -1,428.4000   -1,520.4000   -1,713.9000   -878
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,599.8000   9,259.8000   9,347   9,895.9000   14,423.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  10,635.7000   10,888.7000   11,221.1000   11,863.7000   12,632
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,060.4000   2,080.1000   1,810.9000   2,216.1000   2,417.7000
Interest Income
  -147.7000   -154.6000   -174.5000   -184.8000   -201.2000
Income Before Taxes
  1,912.7000   1,925.5000   1,636.3000   2,031.3000   2,216.5000
Income Taxes
  671.7000   644.6000   298.8000   414.1000   483.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,241   1,280.9000   1,337.5000   1,617.2000   1,733

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  41.5200   45.0500   49.5900   64.7800   73.6200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,577.3000   1,570.6000   2,080.3000   2,128.5000   -
Cash Flow from Investing Activities
  -505.8000   -553.6000   -521.9000   -491.8000   -
Cash Flow from Financing
  -1,052.8000   -914.3000   -1,632.2000   -1,674.1000   -
Decrease / Increase in Cash
  14.4000   103.5000   -75.4000   -41.5000   -
Employees
  84,000   87,000   90,000   96,000   100,000