7/10/2020  9:59:34 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.44USD +2.13% 10,316
Turnover: 252,501.73
-Bid Size: - -Ask Size: - 1.69 bill.USD 0.00% 11.91

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  590.8000   617.5000   640.3000   642.9000   630.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  918.7000   946.2000   1,051.7000   1,374   900.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  412.3000   398.3000   406.7000   419.5000   454.7000
Current Assets
  2,397.9000   2,375.7000   2,616.3000   3,014.4000   2,920.9000
Total Assets
  3,493.3000   3,625.2000   3,847.4000   4,085.1000   3,905.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,035.3000   1,121.1000   1,280.1000   1,547.4000   1,336.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  120.4000   127.3000   130.9000   124.7000   127.6000
Liabilities
  1,972.8000   2,015.5000   2,199.7000   2,612.3000   2,262.9000
Share Capital
  .7810   .7300   .7170   .6780   .6970
Total Equity
  1,520.5000   1,609.8000   1,647.7000   1,472.8000   1,642.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,493.3000   3,625.2000   3,847.4000   4,085.1000   3,905.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,374.5000   6,481.2000   6,868.6000   7,110.1000   8,233.9000
Depreciation (total)
  2.1000   3.4000   -   -   -
Operating Result
  203.1000   224.8000   226.5000   119.4000   286.1000
Interest Income
  -23.9000   -24.2000   -20.6000   -26.4000   -29.7000
Income Before Taxes
  176.2000   204.6000   213.5000   97.5000   245.6000
Income Taxes
  -201.1000   16.8000   74.6000   193.1000   104.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  377.3000   187.8000   138.8000   -95.5000   141.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.6100   2.5000   1.8600   -1.3700   2.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  174.9000   390.1000   251   156.4000   383
Cash Flow from Investing Activities
  -102.4000   -174.5000   -107.9000   -116.2000   -127.6000
Cash Flow from Financing
  -126.8000   -231.4000   -135.5000   -28.3000   -220.2000
Decrease / Increase in Cash
  -54.4000   -14   8.4000   12.9000   35.2000
Employees
  43,854   45,397   47,000   47,000   43,000