11/24/2020  10:10:00 PM Chg. +4.04 Volume Bid1:45:22 AM Ask11/24/2020 Market Capitalization Dividend Y. P/E Ratio
101.16USD +4.16% 861,098
Turnover: 54.01 mill.
93.61Bid Size: 100 103.70Ask Size: 100 14.6 bill.USD 3.02% 23.75

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
  429.3000   426   423.3000   485   484.1000
Intangible Assets
  62.3000   82.5000   158.8000   171.5000   209.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,236.4000   2,335.7000   2,316.9000   2,214.1000   2,224.7000
Accounts Receivable
  1,227.8000   1,216.2000   1,224.5000   1,187.1000   1,364.4000
Cash and Cash Equivalents
  136   231.8000   67.8000   336.8000   530
Current Assets
  3,835.1000   4,053   3,871.4000   4,032.8000   4,414.9000
Total Assets
  4,497   4,774.1000   4,786.4000   5,004.7000   5,465

 

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
  910.3000   989.8000   1,009.4000   1,094.3000   1,374.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,947   2,057.4000   2,462.1000   2,383.3000   2,671.2000
Share Capital
  170.5000   166.1000   159.4000   158.9000   157.6000
Total Equity
  2,550   2,716.7000   2,324.3000   2,621.3000   2,793.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,497   4,774.1000   4,786.4000   5,004.7000   5,465

 

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
  10,457.9000   10,843.2000   11,015.3000   10,057.5000   11,207.6000
Depreciation (total)
  73.4000   87.7000   88.7000   90.4000   89.3000
Operating Result
  796.7000   837.8000   800.1000   671   786.4000
Interest Income
  -31.6000   -31.3000   -31.7000   -27.9000   -28.1000
Income Before Taxes
  770.9000   816.7000   768.5000   644.2000   761.8000
Income Taxes
  295.5000   310.4000   293.1000   244.6000   286.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  475.4000   506.3000   475.4000   399.6000   475.5000

 

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
  2.7700   2.9900   2.9300   2.5100   3.0100
Dividend per Share
  1.3500   1.4600   1.5600   1.6000   1.6400

 

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
  433.5000   641.5000   530.3000   845.3000   678.7000
Cash Flow from Investing Activities
  -145.6000   -87.6000   -214.3000   -264.4000   -172.3000
Cash Flow from Financing
  -340.7000   -469.5000   -472.6000   -330.4000   -320.6000
Decrease / Increase in Cash
  -52.9000   95.9000   -164.1000   269   193.2000
Employees
  32,000   32,000   30,300   29,000   29,500