10/27/2020  8:59:57 PM Chg. -0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.01USD -3.03% 211,112
Turnover: 5.1 mill.
-Bid Size: - -Ask Size: - 3.03 bill.USD 2.83% -

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
  1,725   1,837.1000   1,909.3000   1,853.1000   1,430.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,848.1000   2,905.7000   2,730.9000   2,618.9000   2,093.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  515.6000   488.3000   346.1000   509   1,000.3000
Current Assets
  3,826   3,810.7000   3,971.1000   3,910   3,826.3000
Total Assets
  6,498.9000   6,846   7,040.8000   6,570.5000   7,790.5000

 

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
  1,101   1,179.1000   1,197.5000   1,094.1000   944.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.9000   59.8000   -   20.5000   -
Liabilities
  3,939.4000   4,126.8000   4,152.2000   4,010.2000   6,025.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,559.5000   2,719.3000   2,888.6000   2,560.3000   1,764.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,498.9000   6,846   7,040.8000   6,570.5000   7,790.5000

 

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
  12,103.9000   12,215.8000   12,349.3000   12,028.8000   11,158.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,414.9000   1,135.2000   761.3000   -87.1000   -700.1000
Interest Income
  -87.5000   -69.6000   -65.7000   -69.5000   -64.8000
Income Before Taxes
  1,327.4000   1,065.7000   695.7000   -156.6000   -764.9000
Income Taxes
  486   380.5000   270.8000   -19.4000   -151
Minority Interests Profit
  -   -   -   -   -
Net Income
  841.5000   685.1000   424.9000   -137.2000   -613.8000

 

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
  5.1500   4.6100   3.0500   -1.0200   -4.9400
Dividend per Share
  0.0000   0.5000   0.6000   0.6400   0.6800

 

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
  1,012.2000   1,041.8000   859.7000   918.3000   590.9000
Cash Flow from Investing Activities
  -275.6000   -491.9000   -674.4000   -509.7000   91.4000
Cash Flow from Financing
  -1,088.8000   -580.7000   -323.4000   -238.6000   -182.8000
Decrease / Increase in Cash
  -360   -27.2000   -142.2000   162.8000   498.5000
Employees
  62,000   65,000   65,000   62,000   55,000