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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,116.3000   1,198.3000   1,466.7000   1,579.8000   1,676.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,968.9000   2,071.9000   2,466.2000   2,579   2,731.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,183.6000   1,003.2000   565   366.5000   875.6000
Current Assets
  4,073.8000   4,142.9000   3,867.5000   3,814.6000   4,083.6000
Total Assets
  5,646.2000   5,724.5000   6,280   6,356   6,759

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  709.6000   752.1000   913.4000   1,104.7000   1,156.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  113   48.2000   77.3000   65.1000   76.6000
Liabilities
  1,714.5000   1,802   2,200.2000   2,414.7000   4,015.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,931.7000   3,922.5000   4,079.7000   3,941.3000   2,743.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,646.2000   5,724.5000   6,280   6,356   6,759

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  8,758.5000   9,499.9000   10,914.6000   11,504   11,881.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,288.5000   1,568.4000   1,638.2000   1,614.6000   1,554.3000
Interest Income
  4.5000   1.1000   -4.2000   -1.1000   -50.5000
Income Before Taxes
  1,293   1,569.5000   1,634.1000   1,613.4000   1,503.8000
Income Taxes
  501.6000   580   596.3000   591.2000   546.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  791.3000   989.5000   1,037.8000   1,022.3000   957.5000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.1100   4.1200   4.6200   4.8500   5.1300
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  987.4000   1,225.3000   1,193   1,383.2000   1,185.8000
Cash Flow from Investing Activities
  -341   -364   -665.8000   -359.8000   48.8000
Cash Flow from Financing
  -559   -1,041.7000   -965.4000   -1,221.9000   -712.3000
Decrease / Increase in Cash
  87.5000   -180.4000   -438.2000   -198.5000   509.1000
Employees
  45,000   48,000   57,000   58,000   60,000