10/18/2019  9:59:43 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.66USD +0.18% 78,417
Turnover: 6.99 mill.
-Bid Size: - -Ask Size: - 18.67 bill.USD 1.70% 11.78

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  509.7000   507   552.2000   619.2000   711.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,422.1000   4,101.5000   4,211.8000   4,972.8000   5,210.1000
Accounts Receivable
  3,427.1000   3,472.4000   3,480.3000   3,916.5000   3,827.5000
Cash and Cash Equivalents
  1,261.3000   640.2000   878.1000   1,009.4000   1,658.2000
Current Assets
  9,210.4000   8,714.3000   8,669.8000   9,953.8000   10,748.4000
Total Assets
  12,783.9000   12,310.1000   12,217.8000   13,572.7000   14,434.8000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  6,499.3000   6,988.8000   7,326.6000   8,517.2000   8,833.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  479.8000   497.1000   550.7000   645.7000   703.6000
Liabilities
  8,642.7000   9,210.4000   9,507.8000   10,856.2000   11,480.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,141.2000   3,099.7000   2,710   2,716.5000   2,954.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,783.9000   12,310.1000   12,217.8000   13,572.7000   14,434.8000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  61,203.1000   66,074.3000   70,189.7000   71,760   77,954
Depreciation (total)
  86   91.3000   82.1000   78.9000   86.5000
Operating Result
  748.7000   820.3000   827.9000   883.7000   1,103.6000
Interest Income
  -12.5000   -32.3000   -64.5000   -58.3000   -72.5000
Income Before Taxes
  740.6000   785.1000   761.3000   824.1000   1,027.8000
Income Taxes
  272.6000   291.3000   292.3000   312.2000   391
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  467.7000   469.2000   250.6000   503.4000   636.7000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.1400   1.2700   0.7800   1.6700   2.2600
Dividend per Share
  0.0500   0.1000   0.1500   0.2100   0.3200

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  807.3000   1,207.9000   737.1000   783.8000   1,108.6000
Cash Flow from Investing Activities
  -42.7000   -674.4000   163.4000   -148.3000   -184.4000
Cash Flow from Financing
  -469.8000   -1,154.5000   -662.6000   -504.2000   -275.4000
Decrease / Increase in Cash
  294.7000   -621.1000   237.9000   131.3000   648.8000
Employees
  14,700   11,300   10,900   10,300   10,000