8/13/2020  9:59:53 PM Chg. -0.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.56USD -1.51% 18,297
Turnover: 1.04 mill.
-Bid Size: - -Ask Size: - 4.93 bill.USD 0.00% 11.34

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  1,986.6000   1,937   1,729.2000   1,838   1,950.7000
Intangible Assets
  3,077.3000   1,326.8000   1,299.9000   202   217.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,325.7000   1,876   1,408.3000   1,867   1,809.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32.8000   111   173.7000   95.1000   86.6000
Current Assets
  3,238.4000   2,554.1000   2,250.6000   2,629.1000   2,676.2000
Total Assets
  8,479.6000   6,014.1000   5,407.3000   5,974.2000   6,198.8000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  211.5000   140.2000   152.3000   164   202.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  220.7000   -   24.6000   25.9000   62.3000
Liabilities
  5,006.1000   3,816   3,104.1000   3,895.3000   4,304.2000
Share Capital
  1.9000   1.9000   1.9000   1.6000   1.6000
Total Equity
  3,473.5000   2,198.1000   2,303.2000   2,078.9000   1,894.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,479.6000   6,014.1000   5,407.3000   5,974.2000   6,198.8000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  17,691.5000   14,131.9000   10,757.8000   12,461   13,832.3000
Depreciation (total)
  91.7000   90.8000   77.5000   76.8000   83.7000
Operating Result
  704.8000   -1,294.8000   410.2000   496.6000   572
Interest Income
  -244   -174.6000   -77.6000   -97.2000   -108
Income Before Taxes
  459.3000   -1,422.7000   351   381.3000   461.3000
Income Taxes
  171.3000   -197.3000   116.8000   146   177.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  278.7000   -1,243.1000   198   226.6000   281.4000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  1.4100   -6.9900   1.1200   1.4400   1.9400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.9000   685.4000   369.5000   251.8000   376.4000
Cash Flow from Investing Activities
  -90.5000   -75.1000   13.9000   -200.2000   -206.2000
Cash Flow from Financing
  -136.4000   -532.3000   -319.9000   -130   -178.7000
Decrease / Increase in Cash
  -20   78   63.5000   -78.4000   -8.5000
Employees
  25,000   20,000   18,000   19,000   19,400