7/22/2019  9:59:56 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.05USD -0.51% 16,523
Turnover: 1.41 mill.
-Bid Size: - -Ask Size: - 17.88 bill.USD 1.79% 11.18

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  552.2000   619.2000   711.7000   772.9000   780
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,211.8000   4,972.8000   5,210.1000   5,466.5000   5,689.1000
Accounts Receivable
  3,480.3000   3,916.5000   3,827.5000   3,837.2000   3,938.6000
Cash and Cash Equivalents
  878.1000   1,009.4000   1,658.2000   1,826   1,066.6000
Current Assets
  8,669.8000   9,953.8000   10,748.4000   11,217.6000   10,987.2000
Total Assets
  12,217.8000   13,572.7000   14,434.8000   14,982.7000   15,444.1000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  7,326.6000   8,517.2000   8,833.3000   9,202.1000   9,630.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  550.7000   645.7000   703.6000   838   963.1000
Liabilities
  9,507.8000   10,856.2000   11,480.5000   12,115.8000   12,987.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,710   2,716.5000   2,954.3000   2,867   2,456.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,217.8000   13,572.7000   14,434.8000   14,982.7000   15,444.1000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  70,189.7000   71,760   77,954   80,217.6000   79,489.6000
Depreciation (total)
  82.1000   78.9000   86.5000   108.3000   23.5000
Operating Result
  827.9000   883.7000   1,103.6000   1,202.7000   1,252.7000
Interest Income
  -64.5000   -58.3000   -72.5000   -76.7000   -95.4000
Income Before Taxes
  761.3000   824.1000   1,027.8000   1,130.6000   1,163.1000
Income Taxes
  292.3000   312.2000   391   424   454.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  250.6000   503.4000   636.7000   706.6000   719

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.7800   1.6700   2.2600   2.5900   2.8400
Dividend per Share
  0.1500   0.2100   0.3200   0.4300   0.5200

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  737.1000   783.8000   1,108.6000   1,167.9000   1,305.4000
Cash Flow from Investing Activities
  163.4000   -148.3000   -184.4000   -212.4000   -947.9000
Cash Flow from Financing
  -662.6000   -504.2000   -275.4000   -787.7000   -1,116.9000
Decrease / Increase in Cash
  237.9000   131.3000   648.8000   167.8000   -759.4000
Employees
  10,900   10,300   10,000   10,300   14,500