2024-04-25  10:10:00 PM Chg. -43.26 Volume Bid11:54:13 AM Ask11:54:13 AM Market Capitalization Dividend Y. P/E Ratio
2,945.25USD -1.45% 236,084
Turnover: 199.72 mill.
2,412.00Bid Size: 100 4,712.40Ask Size: 200 50.96 bill.USD - 21.56

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
  2,519.9000   2,668.9000   2,855.9000   3,071.4000   3,310.4750
Intangible Assets
  302.6000   302.6000   302.6000   367.8000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,937.2460
Inventories
  2,304.6000   2,466.1000   2,628   2,861   3,140.1000
Accounts Receivable
  125.8000   140.7000   161.4000   171.6000   200.8990
Cash and Cash Equivalents
  98.3000   97.6000   103.1000   142.2000   124.4850
Current Assets
  2,611.8000   2,792.4000   2,978.9000   3,278   3,580.6120
Total Assets
  5,571.6000   5,869.6000   6,265.6000   6,892.1000   7,517.8580

 

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
  2,433.1000   2,755.9000   2,926.7000   3,307.5000   3,609.1990
Long-term debt
  -   -   -   -   4,162.8900
Liabilities to Banks
  -   -   -   -   -
Provisions
  147   166.4000   183.8000   202.9000   227.9000
Liabilities
  6,310.4000   7,123.8000   7,813.6000   8,579.5000   9,139.7150
Share Capital
  -   -   -   -   .3390
Total Equity
  -738.8000   -1,254.2000   -1,548   -1,687.3000   -1,621.8570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,571.6000   5,869.6000   6,265.6000   6,892.1000   7,517.8580

 

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
  7,362.6000   8,073   8,603.9000   9,147.5000   9,475.3130
Depreciation (total)
  -   -   -   -   251.2670
Operating Result
  1,319.4000   1,494.8000   1,628.9000   1,773.1000   1,830.2230
Interest Income
  -158.9000   -170.6000   -175.9000   -185.4000   -167.5090
Income Before Taxes
  1,160.5000   1,324.2000   1,453   1,587.7000   1,662.7140
Income Taxes
  422.2000   475.3000   522.6000   571.2000   592.9700
Minority Interests Profit
  -   -   -   -   -
Net Income
  738.3000   849   930.4000   1,016.5000   1,069.7440

 

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
  15.2300   19.9100   24.0400   28.2800   32.1600
Dividend per Share
  -   -   0.0000   0.0000   -

 

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
  1,196.3000   1,291.5000   1,224   1,415   1,341.2340
Cash Flow from Investing Activities
  -307.4000   -319   -374.8000   -527.3000   -447.9680
Cash Flow from Financing
  -883.5000   -973.8000   -843.4000   -847   -911.5570
Decrease / Increase in Cash
  5.6000   -.7000   5.5000   39.1000   -17.7060
Employees
  63,000   65,000   70,000   71,000   76,000