7/15/2019  9:59:57 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.92USD +0.09% 23,647
Turnover: 2.13 mill.
-Bid Size: - -Ask Size: - 18.9 bill.USD 1.69% 11.82

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  780   803.6000   899.6000   979.3000   1,530.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   2,967.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,689.1000   6,981.5000   8,593.9000   9,755.1000   10,723.9000
Accounts Receivable
  3,938.6000   6,051.9000   6,312.9000   8,223   9,175.9000
Cash and Cash Equivalents
  1,066.6000   1,231   1,808.5000   2,167.4000   2,741.8000
Current Assets
  10,987.2000   14,393.7000   16,800.2000   20,334.5000   22,851.8000
Total Assets
  15,444.1000   18,918.6000   21,532.2000   27,736.2000   33,656.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  9,630.1000   13,335.8000   15,592.8000   20,886.4000   23,926.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  963.1000   -   1,095.5000   1,135   2,214.8000
Liabilities
  12,987.4000   16,598.9000   19,575.3000   27,102.6000   31,526.9000
Share Capital
  -   -   -   -   -
Total Equity
  2,456.7000   2,319.7000   1,956.9000   633.5000   2,129.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15,444.1000   18,918.6000   21,532.2000   27,736.2000   33,656.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  79,489.6000   87,959.2000   119,569.1000   135,961.8000   146,849.7000
Depreciation (total)
  23.5000   162.2000   26   56.5000   152.5000
Operating Result
  1,252.7000   898.4000   778.9000   417.4000   1,525.8000
Interest Income
  -95.4000   -73.9000   -76.9000   -99   -139.9000
Income Before Taxes
  1,163.1000   824.5000   673.4000   274.1000   1,390.9000
Income Taxes
  454.9000   331   389.4000   409   -37
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  719   433.7000   276.5000   -134.9000   1,427.9000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.8400   1.8800   1.2200   -0.6200   6.7300
Dividend per Share
  0.5200   0.8400   0.9400   1.1600   1.3600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,305.4000   788.1000   1,463.2000   3,920.4000   3,178.5000
Cash Flow from Investing Activities
  -947.9000   117.3000   -384.2000   -2,931.2000   -3,169.2000
Cash Flow from Financing
  -1,116.9000   -741   -501.5000   -630.3000   565.1000
Decrease / Increase in Cash
  -759.4000   164.4000   577.5000   358.9000   574.4000
Employees
  14,500   13,000   14,000   17,500   19,000