8/9/2022  4:20:00 PM Chg. +5.5700 Volume Bid4:20:05 PM Ask4:20:00 PM Market Capitalization Dividend Y. P/E Ratio
717.8400USD +0.78% 86,503
Turnover: 43.29 mill.
717.3500Bid Size: 100 718.5100Ask Size: 100 45.08 bill.USD 0.00% 22.68

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
  3,343.8000   3,587   3,948.2000   4,094.9000   4,213.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,009.8000   3,193.3000   3,454.1000   3,653.2000   3,686.4000
Accounts Receivable
  216.3000   192   214.9000   229.7000   272.6000
Cash and Cash Equivalents
  46.3000   31.3000   40.4000   465.6000   362.1000
Current Assets
  3,397.7000   3,543.1000   3,833.7000   4,499.8000   4,504.3000
Total Assets
  7,571.9000   7,980.8000   10,717.2000   11,596.6000   11,718.7000

 

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
  3,190   3,376.4000   3,604.7000   4,184.7000   4,695.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  85.4000   105.6000   133.3000   155.9000   175.2000
Liabilities
  6,918.9000   7,627.1000   10,319.9000   11,456.4000   11,785.1000
Share Capital
  -   -   -   -   -
Total Equity
  653   353.7000   397.3000   140.3000   -66.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,571.9000   7,980.8000   10,717.2000   11,596.6000   11,718.7000

 

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
  8,977.7000   9,536.4000   10,150   11,604.5000   13,327.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,725.4000   1,815.2000   1,920.7000   2,419.3000   2,917.2000
Interest Income
  -89   -119.6000   -137.5000   -158.6000   -142.8000
Income Before Taxes
  1,637.8000   1,694.1000   1,790.3000   2,266.4000   2,781.9000
Income Taxes
  504   369.6000   399.3000   514.1000   617.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,133.8000   1,324.5000   1,391   1,752.3000   2,164.7000

 

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
  12.8200   16.2700   18.0700   23.7400   31.3900
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
  1,403.7000   1,727.6000   1,708.5000   2,836.6000   3,207.3000
Cash Flow from Investing Activities
  -464.2000   -534.3000   -796.7000   -614.9000   -615.6000
Cash Flow from Financing
  -1,039.7000   -1,208.3000   -902.8000   -1,796.6000   -2,694.9000
Decrease / Increase in Cash
  -100.3000   -15   9.1000   425.2000   -103.5000
Employees
  75,289   79,174   82,167   77,827   83,636