Overview
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Steffen Greubel
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Miscellaneous Durable Goods Merchant Wholesalers
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Grocery and Convenience Retailers
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Department Stores
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Durable goods, nec
See All Industries , Supermarkets , Department stores Nondurable goods, nec
See Fewer Industries
See All Industries , Supermarkets , Department stores Nondurable goods, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 37 Principals*
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Steffen GreubelChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,205 | $805 | $1,040 |
| Net Investing Cash | -$247 | -$51 | -$357 |
| Net Financing Cash | -$698 | -$916 | -$1,461 |
| Net Change in Cash | $260 | -$162 | -$778 |
| Cash at Beginning of Period | $660 | $921 | $1,646 |
| Cash at End of Period | $887 | $660 | $921 |
| Capital Expenditure | -$422 | -$434 | -$294 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $887 | $660 | $921 |
| Accounts Receivable | $768 | $753 | $671 |
| Inventories | $2,521 | $2,503 | $2,741 |
| Other Current Assets | $898 | $1,352 | $1,397 |
| Asset Summary | |||
| Total Current Assets | $5,074 | $5,268 | $5,730 |
| Tangible Fixed Assets | $5,989 | $5,685 | $6,404 |
| Intangible Assets | $706 | $696 | $639 |
| Total Assets | $11,736 | $11,648 | $12,855 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,258 | $4,095 | $4,304 |
| Short-Term Debt | $831 | $434 | $640 |
| Other Current Liabilities | $2,167 | $2,282 | $2,511 |
| Liability Summary | |||
| Total Current Liabilities | $7,256 | $6,811 | $7,455 |
| Long-Term Debt | $614 | $729 | $787 |
| Other Long-Term Liabilities | $41 | $61 | $37 |
| Total Liabilities | $11,241 | $10,748 | $11,713 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $405 | $405 | $405 |
| Retained Earnings | -$3,489 | -$3,468 | -$3,097 |
| Equity Summary | |||
| Total Equity | $1,862 | $2,245 | $2,617 |
| Shares Outstanding | 363,097,253 | 363,097,253 | 363,097,253 |