8/10/2020  9:59:55 PM Chg. +0.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.28USD +1.84% 22,346
Turnover: 1.23 mill.
-Bid Size: - -Ask Size: - 4.73 bill.USD 0.00% 10.88

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  1,929.6000   1,986.6000   1,937   1,729.2000   1,838
Intangible Assets
  3,116.9000   3,077.3000   1,326.8000   1,299.9000   202
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,361.4000   2,325.7000   1,876   1,408.3000   1,867
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  52.2000   32.8000   111   173.7000   95.1000
Current Assets
  3,385.8000   3,238.4000   2,554.1000   2,250.6000   2,629.1000
Total Assets
  8,607   8,479.6000   6,014.1000   5,407.3000   5,974.2000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  212.4000   211.5000   140.2000   152.3000   164
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  225.4000   220.7000   -   24.6000   25.9000
Liabilities
  4,894.3000   5,006.1000   3,816   3,104.1000   3,895.3000
Share Capital
  2.2000   1.9000   1.9000   1.9000   1.6000
Total Equity
  3,712.7000   3,473.5000   2,198.1000   2,303.2000   2,078.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,607   8,479.6000   6,014.1000   5,407.3000   5,974.2000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  18,988.6000   17,691.5000   14,131.9000   10,757.8000   12,461
Depreciation (total)
  82.9000   91.7000   90.8000   77.5000   76.8000
Operating Result
  796.6000   704.8000   -1,294.8000   410.2000   496.6000
Interest Income
  -259.1000   -244   -174.6000   -77.6000   -97.2000
Income Before Taxes
  542.1000   459.3000   -1,422.7000   351   381.3000
Income Taxes
  210.7000   171.3000   -197.3000   116.8000   146
Minority Interests Profit
  -   -   -   -   -
Net Income
  316.9000   278.7000   -1,243.1000   198   226.6000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.4100   1.4100   -6.9900   1.1200   1.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  299.1000   206.9000   685.4000   369.5000   251.8000
Cash Flow from Investing Activities
  -308.6000   -90.5000   -75.1000   13.9000   -200.2000
Cash Flow from Financing
  -186.9000   -136.4000   -532.3000   -319.9000   -130
Decrease / Increase in Cash
  -193.5000   -20   78   63.5000   -78.4000
Employees
  26,000   25,000   20,000   18,000   19,000