1/24/2025  9:31:20 AM Chg. +0.300 Volume Bid3:32:43 PM Ask3:32:43 PM Market Capitalization Dividend Y. P/E Ratio
129.650EUR +0.23% 2
Turnover: 259.300
130.000Bid Size: 24 130.650Ask Size: 100 13.13 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  143.0100   136.7550   169.5760   189.5470   193.2810
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  447.0780   412.8600   496.4110   481.7580   431.8130
Fixed Assets
  -   -   -   -   -
Inventories
  6,490.3210   6,997.5160   7,353.9670   7,281.4530   7,598.2190
Accounts Receivable
  251.5720   284.1300   582.7580   542.2170   550.7780
Cash and Cash Equivalents
  586.3150   918.9930   633.7150   712.8290   1,182.1950
Current Assets
  -   -   -   -   -
Total Assets
  8,416.9020   9,206.5150   9,736.7890   9,445.2250   10,244.5900

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  225.3470   236.9530   281.9550   275.2230   362.0980
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,556.2050   4,978.4360   5,501.5870   4,908.1350   5,475.6780
Share Capital
  1.7790   1.7790   1.7790   1.7790   1.7790
Total Equity
  3,860.6970   4,228.0790   4,235.2020   4,537.0900   4,768.9120
Minority Interests
  6.3210   5.5220   5.9100   5.8960   8.7130
Total liabilities equity
  8,416.9020   9,206.5150   9,736.7890   9,445.2250   10,244.5900

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,911.6020   4,171.2480   5,169.5080   5,815.0580   7,143.2580
Depreciation (total)
  22.9990   23.5570   23.1210   25.3610   25.2590
Operating Result
  397.2490   446.8700   490.0610   644.9360   786.2160
Interest Income
  -   -   -   -   -
Income Before Taxes
  504.5820   535.5620   589.0270   814.3110   933.9160
Income Taxes
  164.5500   172.3950   206.9320   278.8160   185.7650
Minority Interests Profit
  -   -   -   -   -
Net Income
  340.0320   363.1670   382.0950   535.4950   748.1510

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.9100   2.0600   2.2700   3.3000   4.9200
Dividend per Share
  -   -   -   0.2400   0.4100

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  313.2000   60.1820   148.7710   959.7190   602.4010
Cash Flow from Investing Activities
  -1,452.0910   -52.7720   8.2110   -7.6850   81.2660
Cash Flow from Financing
  952.2340   325.2680   -442.2600   -872.9200   -214.3010
Decrease / Increase in Cash
  -186.6570   332.6780   -285.2780   79.1140   469.3660
Employees
  3,500   3,900   4,200   4,500   4,900