10/29/2020  8:59:56 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.52USD -2.73% 500,690
Turnover: 10.56 mill.
-Bid Size: - -Ask Size: - 2.59 bill.USD 3.31% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,466.7000   1,579.8000   1,676.7000   1,725   1,837.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,466.2000   2,579   2,731.9000   2,848.1000   2,905.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  565   366.5000   875.6000   515.6000   488.3000
Current Assets
  3,867.5000   3,814.6000   4,083.6000   3,826   3,810.7000
Total Assets
  6,280   6,356   6,759   6,498.9000   6,846

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  913.4000   1,104.7000   1,156.4000   1,101   1,179.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  77.3000   65.1000   76.6000   58.9000   59.8000
Liabilities
  2,200.2000   2,414.7000   4,015.8000   3,939.4000   4,126.8000
Share Capital
  -   -   -   -   -
Total Equity
  4,079.7000   3,941.3000   2,743.2000   2,559.5000   2,719.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,280   6,356   6,759   6,498.9000   6,846

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  10,914.6000   11,504   11,881.2000   12,103.9000   12,215.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,638.2000   1,614.6000   1,554.3000   1,414.9000   1,135.2000
Interest Income
  -4.2000   -1.1000   -50.5000   -87.5000   -69.6000
Income Before Taxes
  1,634.1000   1,613.4000   1,503.8000   1,327.4000   1,065.7000
Income Taxes
  596.3000   591.2000   546.4000   486   380.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,037.8000   1,022.3000   957.5000   841.5000   685.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.6200   4.8500   5.1300   5.1500   4.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.5000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,193   1,383.2000   1,185.8000   1,012.2000   1,041.8000
Cash Flow from Investing Activities
  -665.8000   -359.8000   48.8000   -275.6000   -491.9000
Cash Flow from Financing
  -965.4000   -1,221.9000   -712.3000   -1,088.8000   -580.7000
Decrease / Increase in Cash
  -438.2000   -198.5000   509.1000   -360   -27.2000
Employees
  57,000   58,000   60,000   62,000   65,000