6/26/2019  9:59:45 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.18USD -2.36% 141,063
Turnover: 1.59 mill.
-Bid Size: - -Ask Size: - 1.48 bill.USD 5.72% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,676.7000   1,725   1,837.1000   1,909.3000   1,853.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,731.9000   2,848.1000   2,905.7000   2,730.9000   2,618.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  875.6000   515.6000   488.3000   346.1000   509
Current Assets
  4,083.6000   3,826   3,810.7000   3,971.1000   3,910
Total Assets
  6,759   6,498.9000   6,846   7,040.8000   6,570.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,156.4000   1,101   1,179.1000   1,197.5000   1,094.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  76.6000   58.9000   59.8000   -   20.5000
Liabilities
  4,015.8000   3,939.4000   4,126.8000   4,152.2000   4,010.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,743.2000   2,559.5000   2,719.3000   2,888.6000   2,560.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,759   6,498.9000   6,846   7,040.8000   6,570.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  11,881.2000   12,103.9000   12,215.8000   12,349.3000   12,028.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,554.3000   1,414.9000   1,135.2000   761.3000   -87.1000
Interest Income
  -50.5000   -87.5000   -69.6000   -65.7000   -69.5000
Income Before Taxes
  1,503.8000   1,327.4000   1,065.7000   695.7000   -156.6000
Income Taxes
  546.4000   486   380.5000   270.8000   -19.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  957.5000   841.5000   685.1000   424.9000   -137.2000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.1300   5.1500   4.6100   3.0500   -1.0200
Dividend per Share
  0.0000   0.0000   0.5000   0.6000   0.6400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,185.8000   1,012.2000   1,041.8000   859.7000   918.3000
Cash Flow from Investing Activities
  48.8000   -275.6000   -491.9000   -674.4000   -509.7000
Cash Flow from Financing
  -712.3000   -1,088.8000   -580.7000   -323.4000   -238.6000
Decrease / Increase in Cash
  509.1000   -360   -27.2000   -142.2000   162.8000
Employees
  60,000   62,000   65,000   65,000   62,000