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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,579.8000   1,676.7000   1,725   1,837.1000   1,909.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,579   2,731.9000   2,848.1000   2,905.7000   2,730.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  366.5000   875.6000   515.6000   488.3000   346.1000
Current Assets
  3,814.6000   4,083.6000   3,826   3,810.7000   3,971.1000
Total Assets
  6,356   6,759   6,498.9000   6,846   7,040.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,104.7000   1,156.4000   1,101   1,179.1000   1,197.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  65.1000   76.6000   58.9000   59.8000   -
Liabilities
  2,414.7000   4,015.8000   3,939.4000   4,126.8000   4,152.2000
Share Capital
  -   -   -   -   -
Total Equity
  3,941.3000   2,743.2000   2,559.5000   2,719.3000   2,888.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,356   6,759   6,498.9000   6,846   7,040.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  11,504   11,881.2000   12,103.9000   12,215.8000   12,349.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,614.6000   1,554.3000   1,414.9000   1,135.2000   761.3000
Interest Income
  -1.1000   -50.5000   -87.5000   -69.6000   -65.7000
Income Before Taxes
  1,613.4000   1,503.8000   1,327.4000   1,065.7000   695.7000
Income Taxes
  591.2000   546.4000   486   380.5000   270.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,022.3000   957.5000   841.5000   685.1000   424.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.8500   5.1300   5.1500   4.6100   3.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.6000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,383.2000   1,185.8000   1,012.2000   1,041.8000   859.7000
Cash Flow from Investing Activities
  -359.8000   48.8000   -275.6000   -491.9000   -674.4000
Cash Flow from Financing
  -1,221.9000   -712.3000   -1,088.8000   -580.7000   -323.4000
Decrease / Increase in Cash
  -198.5000   509.1000   -360   -27.2000   -142.2000
Employees
  58,000   60,000   62,000   65,000   65,000