7/19/2019  9:59:57 PM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.49USD -1.38% 20,472
Turnover: 1.76 mill.
-Bid Size: - -Ask Size: - 17.97 bill.USD 1.78% 11.24

Assets

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Property and Equipment
  514.8000   509.7000   507   552.2000   619.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,003.7000   4,422.1000   4,101.5000   4,211.8000   4,972.8000
Accounts Receivable
  2,640.6000   3,427.1000   3,472.4000   3,480.3000   3,916.5000
Cash and Cash Equivalents
  1,315.7000   1,261.3000   640.2000   878.1000   1,009.4000
Current Assets
  7,987.7000   9,210.4000   8,714.3000   8,669.8000   9,953.8000
Total Assets
  11,381.2000   12,783.9000   12,310.1000   12,217.8000   13,572.7000

 

Liabilities

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Accounts Payable
  5,292.3000   6,499.3000   6,988.8000   7,326.6000   8,517.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  370.9000   479.8000   497.1000   550.7000   645.7000
Liabilities
  7,100.8000   8,642.7000   9,210.4000   9,507.8000   10,856.2000
Share Capital
  -   -   -   -   -
Total Equity
  4,280.4000   4,141.2000   3,099.7000   2,710   2,716.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,381.2000   12,783.9000   12,310.1000   12,217.8000   13,572.7000

 

Income Statement

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Revenues
  54,577.3000   61,203.1000   66,074.3000   70,189.7000   71,760
Depreciation (total)
  81.2000   86   91.3000   82.1000   78.9000
Operating Result
  636.9000   748.7000   820.3000   827.9000   883.7000
Interest Income
  -57.2000   -12.5000   -32.3000   -64.5000   -58.3000
Income Before Taxes
  468.8000   740.6000   785.1000   761.3000   824.1000
Income Taxes
  176.9000   272.6000   291.3000   292.3000   312.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  264.6000   467.7000   469.2000   250.6000   503.4000

 

Per Share

2005
US GAAP
in USD
2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
Earnings per Share
  0.6300   1.1400   1.2700   0.7800   1.6700
Dividend per Share
  0.0300   0.0500   0.1000   0.1500   0.2100

 

Cash Flow

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,526.6000   807.3000   1,207.9000   737.1000   783.8000
Cash Flow from Investing Activities
  -152.3000   -42.7000   -674.4000   163.4000   -148.3000
Cash Flow from Financing
  -930   -469.8000   -1,154.5000   -662.6000   -504.2000
Decrease / Increase in Cash
  444.3000   294.7000   -621.1000   237.9000   131.3000
Employees
  13,400   14,700   11,300   10,900   10,300