10/22/2020  9:59:46 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.16USD +0.84% 283,569
Turnover: 7.15 mill.
-Bid Size: - -Ask Size: - 3.17 bill.USD 2.70% -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,119.3000   1,116.3000   1,198.3000   1,466.7000   1,579.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,759.7000   1,968.9000   2,071.9000   2,466.2000   2,579
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,096.1000   1,183.6000   1,003.2000   565   366.5000
Current Assets
  3,563.3000   4,073.8000   4,142.9000   3,867.5000   3,814.6000
Total Assets
  5,152.1000   5,646.2000   5,724.5000   6,280   6,356

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  611.2000   709.6000   752.1000   913.4000   1,104.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  83.9000   113   48.2000   77.3000   65.1000
Liabilities
  1,499.2000   1,714.5000   1,802   2,200.2000   2,414.7000
Share Capital
  -   -   -   -   -
Total Equity
  3,652.9000   3,931.7000   3,922.5000   4,079.7000   3,941.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,152.1000   5,646.2000   5,724.5000   6,280   6,356

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  7,828.8000   8,758.5000   9,499.9000   10,914.6000   11,504
Depreciation (total)
  -   -   -   -   -
Operating Result
  980.7000   1,288.5000   1,568.4000   1,638.2000   1,614.6000
Interest Income
  4.6000   4.5000   1.1000   -4.2000   -1.1000
Income Before Taxes
  985.3000   1,293   1,569.5000   1,634.1000   1,613.4000
Income Taxes
  385.2000   501.6000   580   596.3000   591.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  600   791.3000   989.5000   1,037.8000   1,022.3000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.3300   3.1100   4.1200   4.6200   4.8500
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  905.4000   987.4000   1,225.3000   1,193   1,383.2000
Cash Flow from Investing Activities
  -488.7000   -341   -364   -665.8000   -359.8000
Cash Flow from Financing
  11.2000   -559   -1,041.7000   -965.4000   -1,221.9000
Decrease / Increase in Cash
  427.9000   87.5000   -180.4000   -438.2000   -198.5000
Employees
  41,000   45,000   48,000   57,000   58,000