2024-05-02  9:59:57 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.69USD +1.35% 25,951
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 4.4 bill.USD 2.38% 5.81

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  419.2000   461.2000   492.6000   534.9990   568.7790
Intangible Assets
  0.0000   0.0000   0.0000   184.3080   99.7310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,301.3180   2,157.8800
Inventories
  2,596.5000   2,388.6000   2,264.3000   2,613.3630   2,482.1830
Accounts Receivable
  -   -   -   5,220.5280   5,054.3070
Cash and Cash Equivalents
  675.3000   1,006.9000   1,009.3000   928.9710   932.5530
Current Assets
  8,227.2000   8,254.4000   8,356.9000   8,954.1990   8,642.0730
Total Assets
  9,905.6000   10,167.9000   10,474.7000   11,255.5170   10,799.9530

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  3,561.6000   3,230.8000   3,278.2000   3,402.3690   3,338.0520
Long-term debt
  -   -   -   1,213.8140   1,646.5010
Liabilities to Banks
  243.1000   872.4000   838.2000   865.1000   331.1000
Provisions
  -   -   -   -   -
Liabilities
  5,849.5000   6,262.1000   6,185.6000   6,365.3240   6,114.9320
Share Capital
  152.8000   142.6000   137.1000   138.2860   135.4960
Total Equity
  4,056.1000   3,905.7000   4,289.1000   4,890.1930   4,685.0210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,905.6000   10,167.9000   10,474.7000   11,255.5170   10,799.9530

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  26,534.4000   25,707.5000   25,458.9000   27,499.6540   27,924.6570
Depreciation (total)
  -   -   -   92.4640   147.3190
Operating Result
  930   884.2000   626   789.9400   827.6730
Interest Income
  -92.5000   -90.9000   -107.7000   -104.8230   -95.6650
Income Before Taxes
  871   790.8000   549.3000   701.1270   712.9650
Income Taxes
  201.9000   223.8000   99.2000   155.5230   141.0520
Minority Interests Profit
  -   -   -   -   -
Net Income
  669.1000   567   450.1000   545.6040   571.9130

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.3900   3.8500   3.2600   3.9500   4.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.6000   0.6400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  278.1000   528.7000   696.2000   237.4180   583.8830
Cash Flow from Investing Activities
  -810   -440.8000   -353.1000   -237.4580   -186.3430
Cash Flow from Financing
  63.2000   283.1000   -344.1000   -88.4970   -340.9880
Decrease / Increase in Cash
  -416.8000   331.5000   2.5000   -80.3720   3.5820
Employees
  17,600   19,100   18,500   19,000   18,800