9/26/2022  9:59:59 PM Chg. -1.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.94USD -1.59% 170,887
Turnover: 14.32 mill.
-Bid Size: - -Ask Size: - 71.35 bill.USD 1.13% 12.82

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
  1,094.2000   1,090.4000   963   866   910
Intangible Assets
  388.4000   306.4000   286.8000   211   1,355
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,987   1,627.5000   1,547.4000   1,701   1,272
Accounts Receivable
  1,691   1,041.5000   1,831   1,532   1,220
Cash and Cash Equivalents
  1,411.6000   1,576.4000   1,857.7000   5,960   1,392
Current Assets
  6,664.2000   5,688.9000   6,765.3000   10,355   5,102
Total Assets
  11,006.3000   9,574.2000   10,943.3000   13,861   12,102

 

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
  2,771.1000   1,925.8000   1,766   1,520   1,436
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,457.4000   2,479.6000   3,407.2000   5,061   4,867
Share Capital
  -   -   -   -   -
Total Equity
  7,549   7,094.6000   7,536.1000   8,800   7,235
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,006.3000   9,574.2000   10,943.3000   13,861   12,102

 

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
  8,129.2000   5,013.6000   9,548.7000   10,517   8,719
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,355.4000   -393.6000   1,383.7000   2,398   411
Interest Income
  88.8000   27.3000   15.9000   -17   -78
Income Before Taxes
  1,408.7000   -485.8000   1,387   2,378   316
Income Taxes
  448   -180.5000   449.1000   452   207
Minority Interests Profit
  -   -   -   -   -
Net Income
  960.7000   -305.3000   937.9000   1,926   109

 

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
  0.7100   -0.2300   0.7000   1.4600   0.0900
Dividend per Share
  0.2400   0.2400   0.2600   0.3100   0.3500

 

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
  1,710.5000   332.7000   1,722.9000   2,426   1,951
Cash Flow from Investing Activities
  -76   112.7000   -861.6000   710   -4,660
Cash Flow from Financing
  -1,426   -281.3000   -576.1000   960   -1,754
Decrease / Increase in Cash
  208.9000   164.8000   281.3000   4,102   -4,568
Employees
  14,824   13,032   13,045   13,000   15,000