10/28/2020  9:10:00 PM Chg. -3.74 Volume Bid9:34:00 PM Ask9:34:00 PM Market Capitalization Dividend Y. P/E Ratio
154.68USD -2.36% 559,719
Turnover: 58.24 mill.
148.00Bid Size: 500 180.00Ask Size: 200 8.43 bill.USD 2.53% 12.35

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
  413.5000   425.2000   484.4000   495.1000   521.5000
Intangible Assets
  195   184.6000   253.7000   232.9000   243.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  497.8000   530.5000   638.8000   673.8000   760.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  92.8000   77.6000   92   140.9000   184.5000
Current Assets
  1,898.7000   1,884   2,119.3000   2,216.9000   2,380.5000
Total Assets
  4,486.9000   4,723.2000   5,249.1000   5,373.1000   5,693.5000

 

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
  148.3000   170.9000   178.2000   201.1000   198.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  221.9000   65.9000   84.2000   93.4000   122.6000
Liabilities
  2,056.2000   2,088   2,276.8000   2,254.5000   2,262.7000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  2,412.7000   2,617.2000   2,953.9000   3,098.8000   3,409.1000
Minority Interests
  18   18   18.4000   19.8000   21.7000
Total liabilities equity
  4,486.9000   4,723.2000   5,249.1000   5,373.1000   5,693.5000

 

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
  3,352.8000   3,430.4000   3,686.9000   3,740.7000   3,730
Depreciation (total)
  -   -   -   -   -
Operating Result
  764.8000   854.2000   881.5000   956.1000   962.3000
Interest Income
  -51.9000   -52.2000   -52.4000   -50.4000   -49
Income Before Taxes
  710.5000   801.4000   821.9000   909.9000   922.1000
Income Taxes
  221.2000   244.3000   250.9000   214.4000   211.8000
Minority Interests Profit
  -11.9000   -13.2000   -14.5000   -16.3000   -17.7000
Net Income
  478.7000   546.4000   557.7000   679.9000   693.5000

 

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
  8.2400   9.4000   9.7200   12.0800   12.5900
Dividend per Share
  2.2000   2.5400   2.9500   3.4100   3.9300

 

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
  496.5000   567.3000   608.5000   764.5000   674.6000
Cash Flow from Investing Activities
  -306.4000   -473.4000   -341.4000   -210.2000   -222.1000
Cash Flow from Financing
  -226   -107.2000   -256.1000   -502.2000   -409.4000
Decrease / Increase in Cash
  -40.1000   -15.2000   14.4000   48.9000   43.6000
Employees
  11,500   12,100   12,600   12,600   12,800