10/18/2019  9:59:43 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.66USD +0.18% 78,417
Turnover: 6.99 mill.
-Bid Size: - -Ask Size: - 18.67 bill.USD 1.70% 11.78

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  803.6000   899.6000   979.3000   1,530.7000   1,797.9000
Intangible Assets
  0.0000   0.0000   0.0000   2,967.8000   2,833.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,981.5000   8,593.9000   9,755.1000   10,723.9000   11,461.4000
Accounts Receivable
  6,051.9000   6,312.9000   8,223   9,175.9000   10,303.3000
Cash and Cash Equivalents
  1,231   1,808.5000   2,167.4000   2,741.8000   2,435.1000
Current Assets
  14,393.7000   16,800.2000   20,334.5000   22,851.8000   24,303.3000
Total Assets
  18,918.6000   21,532.2000   27,736.2000   33,656.2000   35,316.5000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  13,335.8000   15,592.8000   20,886.4000   23,926.3000   25,404
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   1,095.5000   1,135   2,214.8000   2,492.6000
Liabilities
  16,598.9000   19,575.3000   27,102.6000   31,526.9000   33,252
Share Capital
  -   -   -   -   -
Total Equity
  2,319.7000   1,956.9000   633.5000   2,129.4000   2,064.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18,918.6000   21,532.2000   27,736.2000   33,656.2000   35,316.5000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  87,959.2000   119,569.1000   135,961.8000   146,849.7000   153,143.8000
Depreciation (total)
  162.2000   26   56.5000   152.5000   160.5000
Operating Result
  898.4000   778.9000   417.4000   1,525.8000   1,060.3000
Interest Income
  -73.9000   -76.9000   -99   -139.9000   -145.2000
Income Before Taxes
  824.5000   673.4000   274.1000   1,390.9000   917.9000
Income Taxes
  331   389.4000   409   -37   553.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  433.7000   276.5000   -134.9000   1,427.9000   364.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.8800   1.2200   -0.6200   6.7300   1.6700
Dividend per Share
  0.8400   0.9400   1.1600   1.3600   1.4600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  788.1000   1,463.2000   3,920.4000   3,178.5000   1,504.1000
Cash Flow from Investing Activities
  117.3000   -384.2000   -2,931.2000   -3,169.2000   -498
Cash Flow from Financing
  -741   -501.5000   -630.3000   565.1000   -1,312.8000
Decrease / Increase in Cash
  164.4000   577.5000   358.9000   574.4000   -306.7000
Employees
  13,000   14,000   17,500   19,000   20,000