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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  423.3000   485   484.1000   500.2000   566.4000
Intangible Assets
  158.8000   171.5000   209.5000   279.8000   497.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,316.9000   2,214.1000   2,224.7000   2,262   2,602.6000
Accounts Receivable
  1,224.5000   1,187.1000   1,364.4000   1,461   1,490
Cash and Cash Equivalents
  67.8000   336.8000   530   525.1000   403.1000
Current Assets
  3,871.4000   4,032.8000   4,414.9000   4,576.6000   4,820.1000
Total Assets
  4,786.4000   5,004.7000   5,465   5,879.6000   6,807.1000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  1,009.4000   1,094.3000   1,374.9000   1,440.8000   1,681.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2,462.1000   2,383.3000   2,671.2000   3,096.3000   3,809.3000
Share Capital
  159.4000   158.9000   157.6000   155.7000   154.8000
Total Equity
  2,324.3000   2,621.3000   2,793.8000   2,783.2000   2,997.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,786.4000   5,004.7000   5,465   5,879.6000   6,807.1000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  11,015.3000   10,057.5000   11,207.6000   12,458.9000   13,013.9000
Depreciation (total)
  88.7000   90.4000   89.3000   88.9000   98.4000
Operating Result
  800.1000   671   786.4000   909.4000   1,023.2000
Interest Income
  -31.7000   -27.9000   -28.1000   -27   -20.5000
Income Before Taxes
  768.5000   644.2000   761.8000   890.8000   1,018.9000
Income Taxes
  293.1000   244.6000   286.3000   325.7000   370.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  475.4000   399.6000   475.5000   565.1000   648

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  2.9300   2.5100   3.0100   3.6100   4.1700
Dividend per Share
  1.5600   1.6000   1.6400   1.8000   1.9800

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  530.3000   845.3000   678.7000   624.9000   906.4000
Cash Flow from Investing Activities
  -214.3000   -264.4000   -172.3000   -231.5000   -651.9000
Cash Flow from Financing
  -472.6000   -330.4000   -320.6000   -394.1000   -378.8000
Decrease / Increase in Cash
  -164.1000   269   193.2000   -4.9000   -122
Employees
  30,300   29,000   29,500   29,800   31,900