8/9/2022  9:59:57 PM Chg. -1.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.65USD -3.38% 23,518
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 2.75 bill.USD 0.00% 11.56

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
  563   590.8000   617.5000   640.3000   642.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  893.2000   918.7000   946.2000   1,051.7000   1,374
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  466.6000   412.3000   398.3000   406.7000   419.5000
Current Assets
  2,451   2,397.9000   2,375.7000   2,616.3000   3,014.4000
Total Assets
  3,313.1000   3,493.3000   3,625.2000   3,847.4000   4,085.1000

 

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
  1,139.8000   1,035.3000   1,121.1000   1,280.1000   1,547.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  126.5000   120.4000   127.3000   130.9000   124.7000
Liabilities
  2,066.3000   1,972.8000   2,015.5000   2,199.7000   2,612.3000
Share Capital
  .8220   .7810   .7300   .7170   .6780
Total Equity
  1,246.8000   1,520.5000   1,609.8000   1,647.7000   1,472.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,313.1000   3,493.3000   3,625.2000   3,847.4000   4,085.1000

 

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
  6,215.1000   6,374.5000   6,481.2000   6,868.6000   7,110.1000
Depreciation (total)
  1.8000   2.1000   3.4000   -   -
Operating Result
  199.7000   203.1000   224.8000   226.5000   119.4000
Interest Income
  -29.3000   -23.9000   -24.2000   -20.6000   -26.4000
Income Before Taxes
  161.7000   176.2000   204.6000   213.5000   97.5000
Income Taxes
  -35.4000   -201.1000   16.8000   74.6000   193.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  197.2000   377.3000   187.8000   138.8000   -95.5000

 

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
  2.3800   4.6100   2.5000   1.8600   -1.3700
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
  307.4000   174.9000   390.1000   251   156.4000
Cash Flow from Investing Activities
  -141.9000   -102.4000   -174.5000   -107.9000   -116.2000
Cash Flow from Financing
  -103   -126.8000   -231.4000   -135.5000   -28.3000
Decrease / Increase in Cash
  63.7000   -54.4000   -14   8.4000   12.9000
Employees
  43,101   43,854   45,397   47,000   47,000