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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  619.2000   711.7000   772.9000   780   803.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,972.8000   5,210.1000   5,466.5000   5,689.1000   6,981.5000
Accounts Receivable
  3,916.5000   3,827.5000   3,837.2000   3,938.6000   6,051.9000
Cash and Cash Equivalents
  1,009.4000   1,658.2000   1,826   1,066.6000   1,231
Current Assets
  9,953.8000   10,748.4000   11,217.6000   10,987.2000   14,393.7000
Total Assets
  13,572.7000   14,434.8000   14,982.7000   15,444.1000   18,918.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  8,517.2000   8,833.3000   9,202.1000   9,630.1000   13,335.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  645.7000   703.6000   838   963.1000   -
Liabilities
  10,856.2000   11,480.5000   12,115.8000   12,987.4000   16,598.9000
Share Capital
  -   -   -   -   -
Total Equity
  2,716.5000   2,954.3000   2,867   2,456.7000   2,319.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,572.7000   14,434.8000   14,982.7000   15,444.1000   18,918.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  71,760   77,954   80,217.6000   79,489.6000   87,959.2000
Depreciation (total)
  78.9000   86.5000   108.3000   23.5000   162.2000
Operating Result
  883.7000   1,103.6000   1,202.7000   1,252.7000   898.4000
Interest Income
  -58.3000   -72.5000   -76.7000   -95.4000   -73.9000
Income Before Taxes
  824.1000   1,027.8000   1,130.6000   1,163.1000   824.5000
Income Taxes
  312.2000   391   424   454.9000   331
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  503.4000   636.7000   706.6000   719   433.7000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.6700   2.2600   2.5900   2.8400   1.8800
Dividend per Share
  0.2100   0.3200   0.4300   0.5200   0.8400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  783.8000   1,108.6000   1,167.9000   1,305.4000   788.1000
Cash Flow from Investing Activities
  -148.3000   -184.4000   -212.4000   -947.9000   117.3000
Cash Flow from Financing
  -504.2000   -275.4000   -787.7000   -1,116.9000   -741
Decrease / Increase in Cash
  131.3000   648.8000   167.8000   -759.4000   164.4000
Employees
  10,300   10,000   10,300   14,500   13,000