10/23/2020  9:59:58 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.35USD +0.76% 155,453
Turnover: 3.87 mill.
-Bid Size: - -Ask Size: - 3.2 bill.USD 2.68% -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,148.4000   1,119.3000   1,116.3000   1,198.3000   1,466.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,642.3000   1,759.7000   1,968.9000   2,071.9000   2,466.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  668.2000   1,096.1000   1,183.6000   1,003.2000   565
Current Assets
  2,562.8000   3,563.3000   4,073.8000   4,142.9000   3,867.5000
Total Assets
  4,268.8000   5,152.1000   5,646.2000   5,724.5000   6,280

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  514.7000   611.2000   709.6000   752.1000   913.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.1000   83.9000   113   48.2000   77.3000
Liabilities
  1,268.4000   1,499.2000   1,714.5000   1,802   2,200.2000
Share Capital
  -   -   -   -   -
Total Equity
  3,000.5000   3,652.9000   3,931.7000   3,922.5000   4,079.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,268.8000   5,152.1000   5,646.2000   5,724.5000   6,280

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  7,208.3000   7,828.8000   8,758.5000   9,499.9000   10,914.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  673.9000   980.7000   1,288.5000   1,568.4000   1,638.2000
Interest Income
  9.4000   4.6000   4.5000   1.1000   -4.2000
Income Before Taxes
  683.3000   985.3000   1,293   1,569.5000   1,634.1000
Income Taxes
  258.2000   385.2000   501.6000   580   596.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  425.1000   600   791.3000   989.5000   1,037.8000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.6600   2.3300   3.1100   4.1200   4.6200
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  584   905.4000   987.4000   1,225.3000   1,193
Cash Flow from Investing Activities
  -113.1000   -488.7000   -341   -364   -665.8000
Cash Flow from Financing
  -26.8000   11.2000   -559   -1,041.7000   -965.4000
Decrease / Increase in Cash
  444.1000   427.9000   87.5000   -180.4000   -438.2000
Employees
  37,000   41,000   45,000   48,000   57,000