12/3/2020  6:07:12 PM Chg. -0.01 Volume Bid12/3/2020 Ask6:07:29 PM Market Capitalization Dividend Y. P/E Ratio
96.97USD -0.01% 161,262
Turnover: 10.97 mill.
96.97Bid Size: 100 97.05Ask Size: 100 14.02 bill.USD 3.14% 22.81

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  485   484.1000   500.2000   566.4000   670.1000
Intangible Assets
  171.5000   209.5000   279.8000   497.8000   1,289.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,214.1000   2,224.7000   2,262   2,602.6000   2,946
Accounts Receivable
  1,187.1000   1,364.4000   1,461   1,490   1,664.8000
Cash and Cash Equivalents
  336.8000   530   525.1000   403.1000   196.9000
Current Assets
  4,032.8000   4,414.9000   4,576.6000   4,820.1000   5,221.5000
Total Assets
  5,004.7000   5,465   5,879.6000   6,807.1000   7,680.3000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  1,094.3000   1,374.9000   1,440.8000   1,681.9000   2,269.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   83.3000
Liabilities
  2,383.3000   2,671.2000   3,096.3000   3,809.3000   4,331.2000
Share Capital
  158.9000   157.6000   155.7000   154.8000   153.8000
Total Equity
  2,621.3000   2,793.8000   2,783.2000   2,997.9000   3,349.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,004.7000   5,465   5,879.6000   6,807.1000   7,680.3000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  10,057.5000   11,207.6000   12,458.9000   13,013.9000   14,077.8000
Depreciation (total)
  90.4000   89.3000   88.9000   98.4000   134
Operating Result
  671   786.4000   909.4000   1,023.2000   1,058.2000
Interest Income
  -27.9000   -28.1000   -27   -20.5000   -27
Income Before Taxes
  644.2000   761.8000   890.8000   1,018.9000   1,044.3000
Income Taxes
  244.6000   286.3000   325.7000   370.9000   359.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  399.6000   475.5000   565.1000   648   685

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  2.5100   3.0100   3.6100   4.1700   4.4300
Dividend per Share
  1.6000   1.6400   1.8000   1.9800   2.1500

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  845.3000   678.7000   624.9000   906.4000   1,056.7000
Cash Flow from Investing Activities
  -264.4000   -172.3000   -231.5000   -651.9000   -825.6000
Cash Flow from Financing
  -330.4000   -320.6000   -394.1000   -378.8000   -425.1000
Decrease / Increase in Cash
  269   193.2000   -4.9000   -122   -206.2000
Employees
  29,000   29,500   29,800   31,900   37,500