5/17/2021  5:48:33 PM Chg. +0.24 Volume Bid- Ask5:48:45 PM Market Capitalization Dividend Y. P/E Ratio
25.35USD +0.96% 22,860
Turnover: 582,100.27
-Bid Size: - 25.71Ask Size: 143 2.8 bill.USD 0.00% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,837.1000   1,909.3000   1,853.1000   1,430.6000   918.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,905.7000   2,730.9000   2,618.9000   2,093.9000   1,671.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  488.3000   346.1000   509   1,000.3000   1,353
Current Assets
  3,810.7000   3,971.1000   3,910   3,826.3000   3,620
Total Assets
  6,846   7,040.8000   6,570.5000   7,790.5000   6,456.9000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,179.1000   1,197.5000   1,094.1000   944.2000   986
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  59.8000   -   20.5000   -   -
Liabilities
  4,126.8000   4,152.2000   4,010.2000   6,025.6000   5,180
Share Capital
  -   -   -   -   -
Total Equity
  2,719.3000   2,888.6000   2,560.3000   1,764.9000   1,276.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,846   7,040.8000   6,570.5000   7,790.5000   6,456.9000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,215.8000   12,349.3000   12,028.8000   11,158.6000   9,233
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,135.2000   761.3000   -87.1000   -700.1000   -336.9000
Interest Income
  -69.6000   -65.7000   -69.5000   -64.8000   -76.9000
Income Before Taxes
  1,065.7000   695.7000   -156.6000   -764.9000   -336.8000
Income Taxes
  380.5000   270.8000   -19.4000   -151   -186
Minority Interests Profit
  -   -   -   -   -
Net Income
  685.1000   424.9000   -137.2000   -613.8000   -150.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.6100   3.0500   -1.0200   -4.9400   -1.2400
Dividend per Share
  0.5000   0.6000   0.6400   0.6800   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,041.8000   859.7000   918.3000   590.9000   268.1000
Cash Flow from Investing Activities
  -491.9000   -674.4000   -509.7000   91.4000   737.9000
Cash Flow from Financing
  -580.7000   -323.4000   -238.6000   -182.8000   -632.3000
Decrease / Increase in Cash
  -27.2000   -142.2000   162.8000   498.5000   378.8000
Employees
  65,000   65,000   62,000   55,000   37,600