12/1/2020  10:10:00 PM Chg. +3.30 Volume Bid10:00:00 AM Ask11:14:59 PM Market Capitalization Dividend Y. P/E Ratio
101.67USD +3.35% 826,290
Turnover: 54.96 mill.
53.50Bid Size: 100 103.70Ask Size: 100 14.67 bill.USD 3.00% 23.87

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
  484.1000   500.2000   566.4000   670.1000   670.1000
Intangible Assets
  209.5000   279.8000   497.8000   1,289.4000   1,386.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,224.7000   2,262   2,602.6000   2,946   3,043.8000
Accounts Receivable
  1,364.4000   1,461   1,490   1,664.8000   1,872.4000
Cash and Cash Equivalents
  530   525.1000   403.1000   196.9000   137.7000
Current Assets
  4,414.9000   4,576.6000   4,820.1000   5,221.5000   5,592.5000
Total Assets
  5,465   5,879.6000   6,807.1000   7,680.3000   8,246.2000

 

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
  1,374.9000   1,440.8000   1,681.9000   2,269.7000   2,554.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   88
Provisions
  -   -   -   83.3000   72.5000
Liabilities
  2,671.2000   3,096.3000   3,809.3000   4,331.2000   4,945
Share Capital
  157.6000   155.7000   154.8000   153.8000   153.1130
Total Equity
  2,793.8000   2,783.2000   2,997.9000   3,349.1000   3,301.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,465   5,879.6000   6,807.1000   7,680.3000   8,246.2000

 

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
  11,207.6000   12,458.9000   13,013.9000   14,077.8000   15,341.6000
Depreciation (total)
  89.3000   88.9000   98.4000   134   148.3000
Operating Result
  786.4000   909.4000   1,023.2000   1,058.2000   1,124.2000
Interest Income
  -28.1000   -27   -20.5000   -27   -25.1000
Income Before Taxes
  761.8000   890.8000   1,018.9000   1,044.3000   1,117.7000
Income Taxes
  286.3000   325.7000   370.9000   359.3000   406.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  475.5000   565.1000   648   685   711.3000

 

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
  3.0100   3.6100   4.1700   4.4300   4.6400
Dividend per Share
  1.6400   1.8000   1.9800   2.1500   2.3000

 

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
  678.7000   624.9000   906.4000   1,056.7000   790.1000
Cash Flow from Investing Activities
  -172.3000   -231.5000   -651.9000   -825.6000   -386.7000
Cash Flow from Financing
  -320.6000   -394.1000   -378.8000   -425.1000   -455.4000
Decrease / Increase in Cash
  193.2000   -4.9000   -122   -206.2000   -59.2000
Employees
  29,500   29,800   31,900   37,500   39,000