10/14/2019  9:59:51 PM Chg. -0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.59USD -0.44% 20,329
Turnover: 1.66 mill.
-Bid Size: - -Ask Size: - 17 bill.USD 1.86% 10.72

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  772.9000   780   803.6000   899.6000   979.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,466.5000   5,689.1000   6,981.5000   8,593.9000   9,755.1000
Accounts Receivable
  3,837.2000   3,938.6000   6,051.9000   6,312.9000   8,223
Cash and Cash Equivalents
  1,826   1,066.6000   1,231   1,808.5000   2,167.4000
Current Assets
  11,217.6000   10,987.2000   14,393.7000   16,800.2000   20,334.5000
Total Assets
  14,982.7000   15,444.1000   18,918.6000   21,532.2000   27,736.2000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  9,202.1000   9,630.1000   13,335.8000   15,592.8000   20,886.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  838   963.1000   -   1,095.5000   1,135
Liabilities
  12,115.8000   12,987.4000   16,598.9000   19,575.3000   27,102.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,867   2,456.7000   2,319.7000   1,956.9000   633.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,982.7000   15,444.1000   18,918.6000   21,532.2000   27,736.2000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  80,217.6000   79,489.6000   87,959.2000   119,569.1000   135,961.8000
Depreciation (total)
  108.3000   23.5000   162.2000   26   56.5000
Operating Result
  1,202.7000   1,252.7000   898.4000   778.9000   417.4000
Interest Income
  -76.7000   -95.4000   -73.9000   -76.9000   -99
Income Before Taxes
  1,130.6000   1,163.1000   824.5000   673.4000   274.1000
Income Taxes
  424   454.9000   331   389.4000   409
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  706.6000   719   433.7000   276.5000   -134.9000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.5900   2.8400   1.8800   1.2200   -0.6200
Dividend per Share
  0.4300   0.5200   0.8400   0.9400   1.1600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,167.9000   1,305.4000   788.1000   1,463.2000   3,920.4000
Cash Flow from Investing Activities
  -212.4000   -947.9000   117.3000   -384.2000   -2,931.2000
Cash Flow from Financing
  -787.7000   -1,116.9000   -741   -501.5000   -630.3000
Decrease / Increase in Cash
  167.8000   -759.4000   164.4000   577.5000   358.9000
Employees
  10,300   14,500   13,000   14,000   17,500