6/11/2021  9:59:58 PM Chg. +2.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
209.31USD +1.40% 98,763
Turnover: 20.66 mill.
-Bid Size: - -Ask Size: - 49.44 bill.USD 0.69% 19.56

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
  2,434.5000   2,701.3000   2,970.8000   3,278.4000   3,900
Intangible Assets
  1,200.7000   1,200.4000   1,200.2000   1,200   1,199.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,258.8000   3,609   4,097   4,676.8000   5,247.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  187.9000   267.4000   235.5000   240.3000   1,376.6000
Current Assets
  3,677.8000   4,247.9000   4,663   5,177.9000   6,914.2000
Total Assets
  11,672.3000   12,516.9000   13,204   22,825.1000   25,862.6000

 

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
  1,557.6000   2,009.8000   2,385.5000   2,860.7000   3,614.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  652.8000   515.7000   609.7000   675.2000   710.5000
Liabilities
  6,266   6,391.1000   6,786.6000   16,122.6000   19,201.4000
Share Capital
  240.8110   235.1410   227.0720   220.4440   210.6870
Total Equity
  5,406.3000   6,125.8000   6,417.4000   6,702.5000   6,661.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,672.3000   12,516.9000   13,204   22,825.1000   25,862.6000

 

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
  21,986.6000   23,471   25,625   27,754   33,746.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,063.4000   2,007.8000   2,116.3000   2,302.3000   3,554.8000
Interest Income
  -97.8000   -97   -99.9000   -100.6000   -150.4000
Income Before Taxes
  1,965.6000   1,907.3000   2,015.4000   2,201.7000   3,404.4000
Income Taxes
  714.5000   368.3000   425.9000   489.2000   749.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,251.1000   1,539   1,589.5000   1,712.6000   2,655.1000

 

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
  4.4500   5.6400   5.9900   6.6800   10.7000
Dividend per Share
  1.0000   1.0400   1.1600   1.2800   1.4400

 

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
  1,605   1,802.1000   2,143.6000   2,238   3,876.2000
Cash Flow from Investing Activities
  -550.9000   -645   -731.6000   -782.5000   -1,024.9000
Cash Flow from Financing
  -1,024.1000   -1,077.6000   -1,443.9000   -1,450.7000   -1,715
Decrease / Increase in Cash
  30   79.5000   -32   4.8000   1,136.3000
Employees
  121,000   129,000   135,000   143,000   158,000