8/13/2020  9:59:44 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.01USD -0.29% 45,156
Turnover: 2.17 mill.
-Bid Size: - -Ask Size: - 27.54 bill.USD 1.81% 34.79

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  654.9000   763.9000   818.9000   899.7000   893.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  784.1000   869.2000   913.3000   993   1,092.9000
Accounts Receivable
  414.3000   462.1000   468.4000   499.7000   607.8000
Cash and Cash Equivalents
  58.5000   114.5000   129   112.7000   116.9000
Current Assets
  1,408.5000   1,583.3000   1,664.8000   1,720.8000   1,935.7000
Total Assets
  2,075.8000   2,359.1000   2,532.5000   2,668.9000   2,910.5000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  91.3000   103.9000   126   108.7000   147.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   90   62.1000   10.5000   3
Provisions
  -   7.4000   -   -   6.5000
Liabilities
  303.1000   443.9000   731.2000   735.7000   813.6000
Share Capital
  3   2.9590   2.8960   2.8920   2.9000
Total Equity
  1,772.7000   1,915.2000   1,801.3000   1,933.1000   2,096.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,075.8000   2,359.1000   2,532.5000   2,668.9000   2,910.5000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,326.1000   3,733.5000   3,869.2000   3,962   4,390.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  712.7000   787.6000   828.8000   795.8000   881.8000
Interest Income
  .8000   -.1000   -2.7000   -6.1000   -8.7000
Income Before Taxes
  713.5000   787.4000   826   789.7000   873.1000
Income Taxes
  264.8000   293.3000   309.7000   290.3000   294.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  448.6000   494.2000   516.4000   499.5000   578.6000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7550   0.8350   0.8850   0.8650   1.0050
Dividend per Share
  0.4000   0.5000   0.5600   0.6000   0.6400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  416.1000   499.4000   546.9000   514   585.2000
Cash Flow from Investing Activities
  -201.8000   -188.8000   -180.6000   -188.1000   -179.3000
Cash Flow from Financing
  -234.4000   -249.7000   -337.6000   -340.9000   -407.2000
Decrease / Increase in Cash
  -21.1000   56   14.5000   -16.3000   4.2000
Employees
  17,277   18,417   20,746   19,624   20,565