7/16/2019  9:59:44 PM Chg. -0.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.01USD -1.01% 35,186
Turnover: 3.14 mill.
-Bid Size: - -Ask Size: - 18.71 bill.USD 1.71% 11.70

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  507   552.2000   619.2000   711.7000   772.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,101.5000   4,211.8000   4,972.8000   5,210.1000   5,466.5000
Accounts Receivable
  3,472.4000   3,480.3000   3,916.5000   3,827.5000   3,837.2000
Cash and Cash Equivalents
  640.2000   878.1000   1,009.4000   1,658.2000   1,826
Current Assets
  8,714.3000   8,669.8000   9,953.8000   10,748.4000   11,217.6000
Total Assets
  12,310.1000   12,217.8000   13,572.7000   14,434.8000   14,982.7000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  6,988.8000   7,326.6000   8,517.2000   8,833.3000   9,202.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  497.1000   550.7000   645.7000   703.6000   838
Liabilities
  9,210.4000   9,507.8000   10,856.2000   11,480.5000   12,115.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,099.7000   2,710   2,716.5000   2,954.3000   2,867
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,310.1000   12,217.8000   13,572.7000   14,434.8000   14,982.7000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  66,074.3000   70,189.7000   71,760   77,954   80,217.6000
Depreciation (total)
  91.3000   82.1000   78.9000   86.5000   108.3000
Operating Result
  820.3000   827.9000   883.7000   1,103.6000   1,202.7000
Interest Income
  -32.3000   -64.5000   -58.3000   -72.5000   -76.7000
Income Before Taxes
  785.1000   761.3000   824.1000   1,027.8000   1,130.6000
Income Taxes
  291.3000   292.3000   312.2000   391   424
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  469.2000   250.6000   503.4000   636.7000   706.6000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  1.2700   0.7800   1.6700   2.2600   2.5900
Dividend per Share
  0.1000   0.1500   0.2100   0.3200   0.4300

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,207.9000   737.1000   783.8000   1,108.6000   1,167.9000
Cash Flow from Investing Activities
  -674.4000   163.4000   -148.3000   -184.4000   -212.4000
Cash Flow from Financing
  -1,154.5000   -662.6000   -504.2000   -275.4000   -787.7000
Decrease / Increase in Cash
  -621.1000   237.9000   131.3000   648.8000   167.8000
Employees
  11,300   10,900   10,300   10,000   10,300