10/27/2020  8:59:57 PM Chg. -0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.01USD -3.03% 211,112
Turnover: 5.1 mill.
-Bid Size: - -Ask Size: - 3.03 bill.USD 2.83% -

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
  1,121.9000   1,148.4000   1,119.3000   1,116.3000   1,198.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,617   1,642.3000   1,759.7000   1,968.9000   2,071.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  224.1000   668.2000   1,096.1000   1,183.6000   1,003.2000
Current Assets
  2,079.7000   2,562.8000   3,563.3000   4,073.8000   4,142.9000
Total Assets
  3,844.1000   4,268.8000   5,152.1000   5,646.2000   5,724.5000

 

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
  570.6000   514.7000   611.2000   709.6000   752.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.3000   25.1000   83.9000   113   48.2000
Liabilities
  1,282.3000   1,268.4000   1,499.2000   1,714.5000   1,802
Share Capital
  -   -   -   -   -
Total Equity
  2,561.8000   3,000.5000   3,652.9000   3,931.7000   3,922.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,844.1000   4,268.8000   5,152.1000   5,646.2000   5,724.5000

 

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
  7,048.9000   7,208.3000   7,828.8000   8,758.5000   9,499.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  838   673.9000   980.7000   1,288.5000   1,568.4000
Interest Income
  27.2000   9.4000   4.6000   4.5000   1.1000
Income Before Taxes
  865.2000   683.3000   985.3000   1,293   1,569.5000
Income Taxes
  302.4000   258.2000   385.2000   501.6000   580
Minority Interests Profit
  -   -   -   -   -
Net Income
  562.8000   425.1000   600   791.3000   989.5000

 

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
  2.1300   1.6600   2.3300   3.1100   4.1200
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
  614.5000   584   905.4000   987.4000   1,225.3000
Cash Flow from Investing Activities
  101.7000   -113.1000   -488.7000   -341   -364
Cash Flow from Financing
  -705.5000   -26.8000   11.2000   -559   -1,041.7000
Decrease / Increase in Cash
  10.7000   444.1000   427.9000   87.5000   -180.4000
Employees
  39,000   37,000   41,000   45,000   48,000