2024-04-29  9:59:58 PM Chg. +3.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
125.42USD +2.72% 69,030
Turnover: 8.63 mill.
-Bid Size: - -Ask Size: - 6.4 bill.USD 0.00% 19.20

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
  1,244   1,149.6000   1,197.3000   1,308.2000   967.0010
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  141.8000   100.5000   14.9000   0.0000   -
Fixed Assets
  -   -   -   -   1,340.1950
Inventories
  310.6000   385.9000   569.8000   427   460.7940
Accounts Receivable
  -   -   -   -   52.9100
Cash and Cash Equivalents
  680.1000   826.4000   583.5000   643.5000   520.7080
Current Assets
  1,235.8000   1,433.3000   1,488.8000   1,307.8000   1,164.9720
Total Assets
  2,821.9000   2,947.9000   3,048.2000   2,987.4000   2,505.1670

 

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
  110.2000   137.2000   211.4000   140.4000   141.6850
Long-term debt
  71.2000   68.6000   57.9000   63.9000   291.3100
Liabilities to Banks
  71.2000   68.6000   57.9000   63.9000   195.7000
Provisions
  56.5000   107   82   115.6000   63.5000
Liabilities
  994   1,057.2000   1,185.7000   1,169.1000   1,115.4660
Share Capital
  -   -   -   -   1.0330
Total Equity
  1,827.9000   1,890.8000   1,862.5000   1,818.3000   1,389.7010
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,821.9000   2,947.9000   3,048.2000   2,987.4000   2,505.1670

 

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
  2,928.6000   3,468.8000   4,158.1000   4,510.8000   3,744.0300
Depreciation (total)
  -   -   -   -   226.4210
Operating Result
  117.9000   231.9000   190   374.2000   113.5190
Interest Income
  1.6000   -3.4000   -3.6000   -7.3000   -14.3650
Income Before Taxes
  119.5000   228.6000   186.5000   366.9000   99.1540
Income Taxes
  40.6000   78.3000   59.6000   129.9000   47.3330
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   150.3000   127.7000   237   51.8210

 

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
  0.9000   1.7100   1.4700   2.8900   0.7200
Dividend per Share
  0.7000   0.7000   0.7000   0.7000   0.8000

 

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
  402.2000   391.8000   365.2000   684.2000   312.4800
Cash Flow from Investing Activities
  -111.6000   -93   -340.7000   -247.2000   -175.0740
Cash Flow from Financing
  -136.1000   -145.3000   -265.3000   -380.1000   -181.4530
Decrease / Increase in Cash
  158   156.4000   -242.9000   60   -79.4080
Employees
  80,000   85,000   90,000   98,000   75,000