9/29/2022  9:59:59 PM Chg. -1.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
84.43USD -1.83% 260,131
Turnover: 21.86 mill.
-Bid Size: - -Ask Size: - 76.82 bill.USD 1.11% 13.05

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
  1,090.4000   963   866   910   850
Intangible Assets
  306.4000   286.8000   211   1,355   1,103
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,627.5000   1,547.4000   1,701   1,272   1,413
Accounts Receivable
  1,041.5000   1,831   1,532   1,220   1,633
Cash and Cash Equivalents
  1,576.4000   1,857.7000   5,960   1,392   1,711
Current Assets
  5,688.9000   6,765.3000   10,355   5,102   5,642
Total Assets
  9,574.2000   10,943.3000   13,861   12,102   12,043

 

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
  1,925.8000   1,766   1,520   1,436   1,649
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,479.6000   3,407.2000   5,061   4,867   4,955
Share Capital
  -   -   -   -   -
Total Equity
  7,094.6000   7,536.1000   8,800   7,235   7,088
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,574.2000   10,943.3000   13,861   12,102   12,043

 

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
  5,013.6000   9,548.7000   10,517   8,719   7,509
Depreciation (total)
  -   -   -   -   -
Operating Result
  -393.6000   1,383.7000   2,398   411   432
Interest Income
  27.3000   15.9000   -17   -78   -76
Income Before Taxes
  -485.8000   1,387   2,378   316   350
Income Taxes
  -180.5000   449.1000   452   207   94
Minority Interests Profit
  -   -   -   -   -
Net Income
  -305.3000   937.9000   1,926   109   256

 

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
  -0.2300   0.7000   1.4600   0.0900   0.2100
Dividend per Share
  0.2400   0.2600   0.3100   0.3500   0.3900

 

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
  332.7000   1,722.9000   2,426   1,951   623
Cash Flow from Investing Activities
  112.7000   -861.6000   710   -4,660   215
Cash Flow from Financing
  -281.3000   -576.1000   960   -1,754   -519
Decrease / Increase in Cash
  164.8000   281.3000   4,102   -4,568   319
Employees
  13,032   13,045   13,000   15,000   14,500