6/18/2021  10:10:00 PM Chg. -2.76 Volume Bid2:00:00 AM Ask1:56:29 AM Market Capitalization Dividend Y. P/E Ratio
113.16USD -2.38% 1.7 mill.
Turnover: 151.3 mill.
112.50Bid Size: 300 113.41Ask Size: 200 18.47 bill.USD 0.00% 24.71

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,518.4000   2,667.1000   2,828.1000   3,069.1000   3,055.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,260.6000   2,390.7000   2,519.5000   2,846.4000   3,157.2000
Accounts Receivable
  152.4000   133.3000   139.9000   191.1000   239.1000
Cash and Cash Equivalents
  38.4000   44.5000   46.9000   58.2000   132.3000
Current Assets
  2,873.6000   3,061.4000   3,214   3,663.7000   4,116.8000
Total Assets
  16,279.4000   17,486.3000   18,717.9000   21,082.2000   21,541.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  495   529.7000   593.2000   737.1000   799.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,170.8000   14,169.4000   15,360.8000   17,313.3000   17,176.9000
Share Capital
  -   -   -   -   -
Total Equity
  3,108.6000   3,316.8000   3,357   3,768.9000   4,364.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,279.4000   17,486.3000   18,717.9000   21,082.2000   21,541.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  15,875.1000   17,120.2000   18,173.1000   20,320   18,950.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,062.8000   1,134.3000   1,188.6000   1,244   1,051.5000
Interest Income
  -56.4000   -70.7000   -75.8000   -83   -86.2000
Income Before Taxes
  1,006.4000   1,063.6000   1,112.8000   1,161   965.3000
Income Taxes
  379.4000   399.5000   270.4000   272.6000   218.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  627   664.1000   842.4000   888.4000   746.9000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.2900   3.6400   4.8300   5.3900   4.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -468.1000   -80.6000   163   -236.6000   667.8000
Cash Flow from Investing Activities
  -465.6000   -326.8000   -308.5000   -389.4000   -128.2000
Cash Flow from Financing
  934.7000   413.4000   186   687   -424
Decrease / Increase in Cash
  1   6.1000   40.5000   61   115.6000
Employees
  24,344   25,110   25,946   27,050   26,889