11/20/2019  8:26:00 PM Chg. -5.33 Volume Bid- Ask8:26:31 PM Market Capitalization Dividend Y. P/E Ratio
234.32USD -2.22% 40,962
Turnover: 9.59 mill.
-Bid Size: - 255.00Ask Size: 100 14.1 bill.USD 0.00% 21.78

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
  717.2000   847.6000   1,004.4000   1,189.5000   1,226
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   4.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  581.2000   761.8000   944   1,096.4000   1,214.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  389.1000   345.8000   385   277.4000   409.3000
Current Assets
  1,260.4000   1,375.2000   1,536.2000   1,693.7000   1,914.9000
Total Assets
  1,983.2000   2,230.9000   2,551.9000   2,908.7000   3,191.2000

 

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
  190.8000   196.2000   259.5000   325.8000   404
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  223.9000   246.9000   347.4000   361.7000   503.7000
Liabilities
  735.7000   788   1,001.7000   1,134.5000   1,371
Share Capital
  .6470   .6410   .6270   .6140   .5920
Total Equity
  1,247.5000   1,442.9000   1,550.2000   1,774.2000   1,820.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,983.2000   2,230.9000   2,551.9000   2,908.7000   3,191.2000

 

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
  3,241.4000   3,924.1000   4,854.7000   5,884.5000   6,716.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  410.4000   506.3000   654.8000   785.3000   854.1000
Interest Income
  .9000   1.1000   .9000   1.6000   5.1000
Income Before Taxes
  411.3000   507.4000   655.7000   786.9000   859.1000
Income Taxes
  154.2000   187.4000   246   231.6000   200.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  257.1000   320   409.8000   555.2000   658.6000

 

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
  4.0000   5.0000   6.5500   9.0200   11.0000
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
  396.6000   375.9000   634.7000   779.4000   956.1000
Cash Flow from Investing Activities
  -399.3000   -279   -273.7000   -530.7000   -215.1000
Cash Flow from Financing
  -27.6000   -140.2000   -321.8000   -356.2000   -609.2000
Decrease / Increase in Cash
  -30.3000   -43.3000   39.2000   -107.6000   131.8000
Employees
  8,100   9,700   11,600   13,700   16,000