12/4/2020  10:10:00 PM Chg. +0.99 Volume Bid12:47:12 AM Ask11:15:00 PM Market Capitalization Dividend Y. P/E Ratio
98.25USD +1.02% 609,212
Turnover: 33.13 mill.
97.28Bid Size: 100 98.80Ask Size: 1,000 14.18 bill.USD 3.10% 23.06

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  566.4000   670.1000   670.1000   648.2000   728.1000
Intangible Assets
  497.8000   1,289.4000   1,386.6000   1,361.8000   618.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,602.6000   2,946   3,043.8000   3,000   3,210.3000
Accounts Receivable
  1,490   1,664.8000   1,872.4000   1,822.4000   1,938.6000
Cash and Cash Equivalents
  403.1000   196.9000   137.7000   211.6000   242.9000
Current Assets
  4,820.1000   5,221.5000   5,592.5000   5,555.3000   5,948.4000
Total Assets
  6,807.1000   7,680.3000   8,246.2000   8,144.8000   8,859.4000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,681.9000   2,269.7000   2,554.8000   2,821.5000   3,081.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   88   92.6000   97.6000
Provisions
  -   83.3000   72.5000   50.7000   48.3000
Liabilities
  3,809.3000   4,331.2000   4,945   4,998.2000   5,665.7000
Share Capital
  154.8000   153.8000   153.1130   150.0810   148.4100
Total Equity
  2,997.9000   3,349.1000   3,301.2000   3,146.6000   3,193.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,807.1000   7,680.3000   8,246.2000   8,144.8000   8,859.4000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  13,013.9000   14,077.8000   15,341.6000   15,280   15,339.7000
Depreciation (total)
  98.4000   134   148.3000   141.7000   147.5000
Operating Result
  1,023.2000   1,058.2000   1,124.2000   1,124.4000   1,069.8000
Interest Income
  -20.5000   -27   -25.1000   -21.7000   -21.1000
Income Before Taxes
  1,018.9000   1,044.3000   1,117.7000   1,123.7000   1,074.3000
Income Taxes
  370.9000   359.3000   406.5000   418   387.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  648   685   711.3000   705.7000   687.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  4.1700   4.4300   4.6400   4.6500   4.6100
Dividend per Share
  1.9800   2.1500   2.3000   2.4600   2.6300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  906.4000   1,056.7000   790.1000   1,159.4000   946.1000
Cash Flow from Investing Activities
  -651.9000   -825.6000   -386.7000   -263.6000   -594
Cash Flow from Financing
  -378.8000   -425.1000   -455.4000   -806.1000   -322.4000
Decrease / Increase in Cash
  -122   -206.2000   -59.2000   73.9000   31.2000
Employees
  31,900   37,500   39,000   39,600   40,000