7/17/2019  9:59:58 PM Chg. -3.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.45USD -4.00% 100,084
Turnover: 8.6 mill.
-Bid Size: - -Ask Size: - 17.96 bill.USD 1.78% 11.23

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  711.7000   772.9000   780   803.6000   899.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,210.1000   5,466.5000   5,689.1000   6,981.5000   8,593.9000
Accounts Receivable
  3,827.5000   3,837.2000   3,938.6000   6,051.9000   6,312.9000
Cash and Cash Equivalents
  1,658.2000   1,826   1,066.6000   1,231   1,808.5000
Current Assets
  10,748.4000   11,217.6000   10,987.2000   14,393.7000   16,800.2000
Total Assets
  14,434.8000   14,982.7000   15,444.1000   18,918.6000   21,532.2000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  8,833.3000   9,202.1000   9,630.1000   13,335.8000   15,592.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  703.6000   838   963.1000   -   1,095.5000
Liabilities
  11,480.5000   12,115.8000   12,987.4000   16,598.9000   19,575.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,954.3000   2,867   2,456.7000   2,319.7000   1,956.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,434.8000   14,982.7000   15,444.1000   18,918.6000   21,532.2000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  77,954   80,217.6000   79,489.6000   87,959.2000   119,569.1000
Depreciation (total)
  86.5000   108.3000   23.5000   162.2000   26
Operating Result
  1,103.6000   1,202.7000   1,252.7000   898.4000   778.9000
Interest Income
  -72.5000   -76.7000   -95.4000   -73.9000   -76.9000
Income Before Taxes
  1,027.8000   1,130.6000   1,163.1000   824.5000   673.4000
Income Taxes
  391   424   454.9000   331   389.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  636.7000   706.6000   719   433.7000   276.5000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.2600   2.5900   2.8400   1.8800   1.2200
Dividend per Share
  0.3200   0.4300   0.5200   0.8400   0.9400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,108.6000   1,167.9000   1,305.4000   788.1000   1,463.2000
Cash Flow from Investing Activities
  -184.4000   -212.4000   -947.9000   117.3000   -384.2000
Cash Flow from Financing
  -275.4000   -787.7000   -1,116.9000   -741   -501.5000
Decrease / Increase in Cash
  648.8000   167.8000   -759.4000   164.4000   577.5000
Employees
  10,000   10,300   14,500   13,000   14,000