11/25/2022  6:59:54 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.45USD +0.17% 6,118
Turnover: 406,910.04
-Bid Size: - -Ask Size: - 3.82 bill.USD 0.00% 16.16

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  569.4000   540.2000   563   590.8000   617.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  826.5000   781.6000   893.2000   918.7000   946.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  409.6000   402.9000   466.6000   412.3000   398.3000
Current Assets
  2,326.3000   2,204.6000   2,451   2,397.9000   2,375.7000
Total Assets
  3,167.8000   2,995.8000   3,313.1000   3,493.3000   3,625.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  937.7000   956.5000   1,139.8000   1,035.3000   1,121.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  117.1000   118.6000   126.5000   120.4000   127.3000
Liabilities
  2,204   1,904.3000   2,066.3000   1,972.8000   2,015.5000
Share Capital
  .8000   .8000   .8220   .7810   .7300
Total Equity
  963.8000   1,091.6000   1,246.8000   1,520.5000   1,609.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,167.8000   2,995.8000   3,313.1000   3,493.3000   3,625.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  6,093.3000   5,917.1000   6,215.1000   6,374.5000   6,481.2000
Depreciation (total)
  3.1000   1.9000   1.8000   2.1000   3.4000
Operating Result
  137.5000   157.6000   199.7000   203.1000   224.8000
Interest Income
  -70.3000   -40   -29.3000   -23.9000   -24.2000
Income Before Taxes
  49.9000   103.4000   161.7000   176.2000   204.6000
Income Taxes
  -130.3000   24.1000   -35.4000   -201.1000   16.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.2000   79.4000   197.2000   377.3000   187.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2200   0.9600   2.3800   4.6100   2.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  215.4000   317.9000   307.4000   174.9000   390.1000
Cash Flow from Investing Activities
  -78   -42.9000   -141.9000   -102.4000   -174.5000
Cash Flow from Financing
  -366.8000   -279.3000   -103   -126.8000   -231.4000
Decrease / Increase in Cash
  -230.7000   -6.7000   63.7000   -54.4000   -14
Employees
  44,879   40,909   43,101   43,854   45,397