8/10/2020  10:08:08 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.25USD +0.35% 58,515
Turnover: 1.79 mill.
-Bid Size: - -Ask Size: - 9.36 bill.USD 0.00% 20.10

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  630   696.6000   811.6000   913.1000   1,220.2000
Intangible Assets
  245.5000   215.1000   584.2000   743.8000   928.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,433.8000   1,556.6000   1,935.2000   2,380.8000   2,836.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  114.6000   87.4000   227.4000   279.8000   331.8000
Current Assets
  2,317.4000   2,340.7000   3,567.6000   3,822.1000   4,520.9000
Total Assets
  5,573.5000   5,647.8000   8,303.2000   9,366.9000   11,393.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  400.2000   415.6000   633.7000   788.6000   942.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  181.7000   127.2000   199.7000   252.4000   311.4000
Liabilities
  2,852.8000   2,533.1000   4,860.3000   5,160.2000   6,554.7000
Share Capital
  3.0350   3.0550   3.0750   3.0910   3.1840
Total Equity
  2,720.7000   3,114.7000   3,442.9000   4,206.7000   4,838.8000
Minority Interests
  0.0000   0.0000   0.0000   8.5000   56.5000
Total liabilities equity
  5,573.5000   5,647.8000   8,303.2000   9,366.9000   11,393.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,740.1000   7,192.6000   8,584   9,736.9000   11,876.7000
Depreciation (total)
  120.7000   122.1000   191.4000   219.5000   274.2000
Operating Result
  649.9000   704.6000   763.4000   847.3000   882.2000
Interest Income
  -63.5000   -55.2000   -86.1000   -84.1000   -146.4000
Income Before Taxes
  587.9000   649   677.3000   766.6000   743.4000
Income Taxes
  204.3000   219.7000   220.6000   235.6000   191.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   3.5000   -3.1000
Net Income
  381.5000   423.2000   464   533.7000   480.1000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2600   1.3900   1.5100   1.7300   1.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  370.9000   529.8000   635   518.9000   710.7000
Cash Flow from Investing Activities
  -921   -330   -1,709.9000   -384.6000   -14,558.9000
Cash Flow from Financing
  519   -224.1000   1,255.7000   -112.6000   883
Decrease / Increase in Cash
  -35.9000   -27.2000   147.1000   45.3000   57.5000
Employees
  29,500   31,100   42,500   43,000   51,000