07/06/2024  22:10:00 Chg. -0.23 Volume Bid00:26:39 Ask00:26:39 Market Capitalization Dividend Y. P/E Ratio
131.69USD -0.17% 533,557
Turnover: 47.71 mill.
130.81Bid Size: 100 132.24Ask Size: 100 7.01 bill.USD - 8.22

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
  -   556.2000   599.6000   632.4000   636.2990
Intangible Assets
  -   392.8000   414   426.1000   335.7110
Long-Term Investments
  -   -   -   -   69.1240
Fixed Assets
  -   -   -   -   3,410.2490
Inventories
  -   1,963.9000   2,052.7000   2,167.3000   2,335.2570
Accounts Receivable
  -   4,482.1000   4,923.9000   5,769.8000   6,043.8500
Cash and Cash Equivalents
  -   396.9000   409.7000   390.6000   400.3550
Current Assets
  -   7,024.6000   7,715.3000   8,585.8000   9,032.6070
Total Assets
  -   9,829.1000   10,785.7000   12,060.9000   12,442.8560

 

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
  -   3,264.1000   3,769.3000   4,503.2000   5,027.1030
Long-term debt
  -   -   -   -   2,075.4530
Liabilities to Banks
  -   33.8000   364.4000   23.9000   13.5000
Provisions
  -   -   -   -   -
Liabilities
  -   6,153.8000   6,798.3000   7,876   8,283.9450
Share Capital
  -   125.4000   125.4000   125.4000   125.4240
Total Equity
  -   3,675.3000   3,987.4000   4,184.8000   4,158.9110
Minority Interests
  -   6.4000   4.1000   4.6000   4.9410
Total liabilities equity
  -   9,829.1000   10,785.7000   12,060.9000   12,442.8560

 

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
  18,744.7000   21,390.3000   20,405.1000   21,357.3000   22,768.6740
Depreciation (total)
  77.4000   103.5000   115.4000   131.1000   156.0480
Operating Result
  750.8000   908.8000   804.1000   693.5000   762.2570
Interest Income
  -76.6000   -106   -101.9000   -114.4000   -115.9850
Income Before Taxes
  679   809.8000   710.4000   582.2000   683.3330
Income Taxes
  199.4000   210.5000   203.6000   182.3000   184.9430
Minority Interests Profit
  0.0000   .5000   -.4000   -.5000   .3450
Net Income
  479.6000   598.8000   506.3000   399.4000   498.0450

 

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
  4.0600   5.2500   4.6400   3.8900   5.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  220.8000   120.9000   675   450.7000   673.3010
Cash Flow from Investing Activities
  -682.4000   -646.5000   -409.1000   -487.1000   -244.8440
Cash Flow from Financing
  270.9000   -13.9000   -257.7000   -26.6000   -434.8860
Decrease / Increase in Cash
  -210.7000   -529.4000   12.8000   -19.1000   9.7530
Employees
  12,700   15,700   16,500   17,000   17,000