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

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
  540.2000   563   590.8000   617.5000   640.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  781.6000   893.2000   918.7000   946.2000   1,051.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  402.9000   466.6000   412.3000   398.3000   406.7000
Current Assets
  2,204.6000   2,451   2,397.9000   2,375.7000   2,616.3000
Total Assets
  2,995.8000   3,313.1000   3,493.3000   3,625.2000   3,847.4000

 

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
  956.5000   1,139.8000   1,035.3000   1,121.1000   1,280.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  118.6000   126.5000   120.4000   127.3000   130.9000
Liabilities
  1,904.3000   2,066.3000   1,972.8000   2,015.5000   2,199.7000
Share Capital
  .8000   .8220   .7810   .7300   .7170
Total Equity
  1,091.6000   1,246.8000   1,520.5000   1,609.8000   1,647.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,995.8000   3,313.1000   3,493.3000   3,625.2000   3,847.4000

 

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
  5,917.1000   6,215.1000   6,374.5000   6,481.2000   6,868.6000
Depreciation (total)
  1.9000   1.8000   2.1000   3.4000   -
Operating Result
  157.6000   199.7000   203.1000   224.8000   226.5000
Interest Income
  -40   -29.3000   -23.9000   -24.2000   -20.6000
Income Before Taxes
  103.4000   161.7000   176.2000   204.6000   213.5000
Income Taxes
  24.1000   -35.4000   -201.1000   16.8000   74.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.4000   197.2000   377.3000   187.8000   138.8000

 

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
  0.9600   2.3800   4.6100   2.5000   1.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  317.9000   307.4000   174.9000   390.1000   251
Cash Flow from Investing Activities
  -42.9000   -141.9000   -102.4000   -174.5000   -107.9000
Cash Flow from Financing
  -279.3000   -103   -126.8000   -231.4000   -135.5000
Decrease / Increase in Cash
  -6.7000   63.7000   -54.4000   -14   8.4000
Employees
  40,909   43,101   43,854   45,397   47,000