6/21/2024  5:15:01 PM Chg. -0.9050 Volume Bid9:59:58 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
28.5700EUR -3.07% 62
Turnover: 1,767
-Bid Size: - -Ask Size: - 14.29 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,317   2,239.5000   2,336.2000   2,216   2,097
Intangible Assets
  362.2000   424.4000   331   262.4000   213
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,396.5000   3,799.8000   3,722.9000   3,785.1000   3,895
Accounts Receivable
  2,192.7000   2,517.7000   2,613   2,436   4,106
Cash and Cash Equivalents
  1,830.7000   1,472.4000   1,696.6000   1,922.7000   2,637
Current Assets
  8,387.8000   9,170.4000   9,103.4000   9,086.3000   11,363
Total Assets
  12,593.4000   13,715.9000   13,499.4000   13,689.6000   15,836

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4,484.9000   5,122.3000   5,147.2000   5,108.3000   5,247
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  61.5000   43   632.6000   149.1000   268
Provisions
  -   -   -   -   -
Liabilities
  9,915.1000   10,697.3000   10,527   10,858.5000   12,400
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  2,678.3000   3,018.6000   2,972.4000   2,831.2000   3,436
Minority Interests
  33.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,593.4000   13,715.9000   13,499.4000   13,689.6000   15,836

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  23,862.9000   25,441.1000   26,210.5000   24,209.9000   24,124
Depreciation (total)
  81.4000   78.6000   74.4000   64.1000   62
Operating Result
  470.3000   643.7000   365.6000   322.2000   862
Interest Income
  -99.5000   -122.8000   -183.5000   -163.7000   -148
Income Before Taxes
  370.8000   520.9000   182.1000   158.5000   714
Income Taxes
  51.3000   92.4000   88.7000   70.9000   101
Minority Interests Profit
  -   -   -   -   -
Net Income
  319.6000   428.5000   93.4000   87.6000   613

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.5900   0.8100   0.1800   0.1700   1.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,149.9000   753.6000   -2,971   -1,533.3000   144
Cash Flow from Investing Activities
  -702.2000   -909   3,252.9000   2,279   -202
Cash Flow from Financing
  -242.1000   -187.8000   -29.7000   -508.5000   743
Decrease / Increase in Cash
  223.1000   -358.3000   224.2000   226.1000   714
Employees
  200,000   200,000   200,000   160,000   160,000