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

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
  1,937   1,729.2000   1,838   1,950.7000   2,095.1000
Intangible Assets
  1,326.8000   1,299.9000   202   217.8000   291.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,876   1,408.3000   1,867   1,809.2000   2,396.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  111   173.7000   95.1000   86.6000   69.7000
Current Assets
  2,554.1000   2,250.6000   2,629.1000   2,676.2000   3,361.1000
Total Assets
  6,014.1000   5,407.3000   5,974.2000   6,198.8000   7,203

 

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
  140.2000   152.3000   164   202.4000   235.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   24.6000   25.9000   62.3000   89.4000
Liabilities
  3,816   3,104.1000   3,895.3000   4,304.2000   5,514.5000
Share Capital
  1.9000   1.9000   1.6000   1.6000   1.6000
Total Equity
  2,198.1000   2,303.2000   2,078.9000   1,894.6000   1,688.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,014.1000   5,407.3000   5,974.2000   6,198.8000   7,203

 

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
  14,131.9000   10,757.8000   12,461   13,832.3000   15,668.8000
Depreciation (total)
  90.8000   77.5000   76.8000   83.7000   87.3000
Operating Result
  -1,294.8000   410.2000   496.6000   572   645.3000
Interest Income
  -174.6000   -77.6000   -97.2000   -108   -132.1000
Income Before Taxes
  -1,422.7000   351   381.3000   461.3000   516.8000
Income Taxes
  -197.3000   116.8000   146   177.1000   199.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,243.1000   198   226.6000   281.4000   316.4000

 

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
  -6.9900   1.1200   1.4400   1.9400   2.5600
Dividend per Share
  -   -   -   -   0.0000

 

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
  685.4000   369.5000   251.8000   376.4000   316.6000
Cash Flow from Investing Activities
  -75.1000   13.9000   -200.2000   -206.2000   -297.8000
Cash Flow from Financing
  -532.3000   -319.9000   -130   -178.7000   -35.7000
Decrease / Increase in Cash
  78   63.5000   -78.4000   -8.5000   -16.9000
Employees
  20,000   18,000   19,000   19,400   21,000