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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,198.3000   1,466.7000   1,579.8000   1,676.7000   1,725
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,071.9000   2,466.2000   2,579   2,731.9000   2,848.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,003.2000   565   366.5000   875.6000   515.6000
Current Assets
  4,142.9000   3,867.5000   3,814.6000   4,083.6000   3,826
Total Assets
  5,724.5000   6,280   6,356   6,759   6,498.9000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  752.1000   913.4000   1,104.7000   1,156.4000   1,101
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.2000   77.3000   65.1000   76.6000   58.9000
Liabilities
  1,802   2,200.2000   2,414.7000   4,015.8000   3,939.4000
Share Capital
  -   -   -   -   -
Total Equity
  3,922.5000   4,079.7000   3,941.3000   2,743.2000   2,559.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,724.5000   6,280   6,356   6,759   6,498.9000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  9,499.9000   10,914.6000   11,504   11,881.2000   12,103.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,568.4000   1,638.2000   1,614.6000   1,554.3000   1,414.9000
Interest Income
  1.1000   -4.2000   -1.1000   -50.5000   -87.5000
Income Before Taxes
  1,569.5000   1,634.1000   1,613.4000   1,503.8000   1,327.4000
Income Taxes
  580   596.3000   591.2000   546.4000   486
Minority Interests Profit
  -   -   -   -   -
Net Income
  989.5000   1,037.8000   1,022.3000   957.5000   841.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  4.1200   4.6200   4.8500   5.1300   5.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,225.3000   1,193   1,383.2000   1,185.8000   1,012.2000
Cash Flow from Investing Activities
  -364   -665.8000   -359.8000   48.8000   -275.6000
Cash Flow from Financing
  -1,041.7000   -965.4000   -1,221.9000   -712.3000   -1,088.8000
Decrease / Increase in Cash
  -180.4000   -438.2000   -198.5000   509.1000   -360
Employees
  48,000   57,000   58,000   60,000   62,000