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

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
  500.2000   566.4000   670.1000   670.1000   648.2000
Intangible Assets
  279.8000   497.8000   1,289.4000   1,386.6000   1,361.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,262   2,602.6000   2,946   3,043.8000   3,000
Accounts Receivable
  1,461   1,490   1,664.8000   1,872.4000   1,822.4000
Cash and Cash Equivalents
  525.1000   403.1000   196.9000   137.7000   211.6000
Current Assets
  4,576.6000   4,820.1000   5,221.5000   5,592.5000   5,555.3000
Total Assets
  5,879.6000   6,807.1000   7,680.3000   8,246.2000   8,144.8000

 

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
  1,440.8000   1,681.9000   2,269.7000   2,554.8000   2,821.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   88   92.6000
Provisions
  -   -   83.3000   72.5000   50.7000
Liabilities
  3,096.3000   3,809.3000   4,331.2000   4,945   4,998.2000
Share Capital
  155.7000   154.8000   153.8000   153.1130   150.0810
Total Equity
  2,783.2000   2,997.9000   3,349.1000   3,301.2000   3,146.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,879.6000   6,807.1000   7,680.3000   8,246.2000   8,144.8000

 

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
  12,458.9000   13,013.9000   14,077.8000   15,341.6000   15,280
Depreciation (total)
  88.9000   98.4000   134   148.3000   141.7000
Operating Result
  909.4000   1,023.2000   1,058.2000   1,124.2000   1,124.4000
Interest Income
  -27   -20.5000   -27   -25.1000   -21.7000
Income Before Taxes
  890.8000   1,018.9000   1,044.3000   1,117.7000   1,123.7000
Income Taxes
  325.7000   370.9000   359.3000   406.5000   418
Minority Interests Profit
  -   -   -   -   -
Net Income
  565.1000   648   685   711.3000   705.7000

 

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
  3.6100   4.1700   4.4300   4.6400   4.6500
Dividend per Share
  1.8000   1.9800   2.1500   2.3000   2.4600

 

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
  624.9000   906.4000   1,056.7000   790.1000   1,159.4000
Cash Flow from Investing Activities
  -231.5000   -651.9000   -825.6000   -386.7000   -263.6000
Cash Flow from Financing
  -394.1000   -378.8000   -425.1000   -455.4000   -806.1000
Decrease / Increase in Cash
  -4.9000   -122   -206.2000   -59.2000   73.9000
Employees
  29,800   31,900   37,500   39,000   39,600