10/30/2020  9:10:00 PM Chg. -1.77 Volume Bid11:39:56 PM Ask11:39:58 PM Market Capitalization Dividend Y. P/E Ratio
86.44USD -2.01% 1.32 mill.
Turnover: 79.26 mill.
86.01Bid Size: 500 86.99Ask Size: 500 14.18 bill.USD 0.00% 16.04

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,161.7000   2,518.4000   2,667.1000   2,828.1000   3,069.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,932   2,260.6000   2,390.7000   2,519.5000   2,846.4000
Accounts Receivable
  132.2000   152.4000   133.3000   139.9000   191.1000
Cash and Cash Equivalents
  37.4000   38.4000   44.5000   46.9000   58.2000
Current Assets
  2,471.8000   2,873.6000   3,061.4000   3,214   3,663.7000
Total Assets
  14,481.6000   16,279.4000   17,486.3000   18,717.9000   21,082.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  441.7000   495   529.7000   593.2000   737.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,576.8000   13,170.8000   14,169.4000   15,360.8000   17,313.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,904.8000   3,108.6000   3,316.8000   3,357   3,768.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,481.6000   16,279.4000   17,486.3000   18,717.9000   21,082.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  15,149.7000   15,875.1000   17,120.2000   18,173.1000   20,320
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,046.3000   1,062.8000   1,134.3000   1,188.6000   1,244
Interest Income
  -36.4000   -56.4000   -70.7000   -75.8000   -83
Income Before Taxes
  1,009.9000   1,006.4000   1,063.6000   1,112.8000   1,161
Income Taxes
  386.5000   379.4000   399.5000   270.4000   272.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  623.4000   627   664.1000   842.4000   888.4000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.0700   3.2900   3.6400   4.8300   5.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -148.9000   -468.1000   -80.6000   163   -236.6000
Cash Flow from Investing Activities
  -378.8000   -465.6000   -326.8000   -308.5000   -389.4000
Cash Flow from Financing
  537.5000   934.7000   413.4000   186   687
Decrease / Increase in Cash
  9.8000   1   6.1000   40.5000   61
Employees
  22,429   24,344   25,110   25,946   27,050