10/22/2020  9:59:46 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.16USD +0.84% 283,569
Turnover: 7.15 mill.
-Bid Size: - -Ask Size: - 3.17 bill.USD 2.70% -

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
  929.5000   1,121.9000   1,148.4000   1,119.3000   1,116.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,505.8000   1,617   1,642.3000   1,759.7000   1,968.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  213.4000   224.1000   668.2000   1,096.1000   1,183.6000
Current Assets
  2,698.6000   2,079.7000   2,562.8000   3,563.3000   4,073.8000
Total Assets
  3,959.3000   3,844.1000   4,268.8000   5,152.1000   5,646.2000

 

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
  615.2000   570.6000   514.7000   611.2000   709.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  140.9000   13.3000   25.1000   83.9000   113
Liabilities
  1,310.2000   1,282.3000   1,268.4000   1,499.2000   1,714.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,649.2000   2,561.8000   3,000.5000   3,652.9000   3,931.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,959.3000   3,844.1000   4,268.8000   5,152.1000   5,646.2000

 

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
  6,617.4000   7,048.9000   7,208.3000   7,828.8000   8,758.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  889.4000   838   673.9000   980.7000   1,288.5000
Interest Income
  43.5000   27.2000   9.4000   4.6000   4.5000
Income Before Taxes
  932.9000   865.2000   683.3000   985.3000   1,293
Income Taxes
  338.6000   302.4000   258.2000   385.2000   501.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  594.2000   562.8000   425.1000   600   791.3000

 

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
  2.1200   2.1300   1.6600   2.3300   3.1100
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
  613.6000   614.5000   584   905.4000   987.4000
Cash Flow from Investing Activities
  -397.7000   101.7000   -113.1000   -488.7000   -341
Cash Flow from Financing
  -250.3000   -705.5000   -26.8000   11.2000   -559
Decrease / Increase in Cash
  -34.3000   10.7000   444.1000   427.9000   87.5000
Employees
  35,000   39,000   37,000   41,000   45,000