1/17/2020  9:59:29 PM Chg. -0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.75USD -0.88% 22,037
Turnover: 1.3 mill.
-Bid Size: - -Ask Size: - 4.79 bill.USD 1.33% 19.39

Assets

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Property and Equipment
  970.2000   1,014.9000   1,052.8000   917.6000   724.3000
Intangible Assets
  361.3000   322.6000   245.6000   86.6000   75.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  874.6000   861.9000   906.7000   811.7000   484.9000
Accounts Receivable
  522.4000   492.3000   572.4000   444.8000   332.4000
Cash and Cash Equivalents
  487.7000   283.4000   331.4000   317.5000   526.6000
Current Assets
  2,235   2,078.4000   2,114.3000   1,736.9000   1,458.7000
Total Assets
  4,621.5000   4,450.3000   4,365.6000   3,223.9000   2,709.4000

 

Liabilities

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Accounts Payable
  472.2000   448.6000   437.3000   301.3000   261.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.1000   .7000   .8000   3.2000   11.5000
Provisions
  147.5000   86.3000   12.3000   25   10.1000
Liabilities
  2,642.7000   2,578.5000   2,472.7000   2,494   2,499.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,978.8000   1,871.8000   1,892.9000   729.9000   210.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,621.5000   4,450.3000   4,365.6000   3,223.9000   2,709.4000

 

Income Statement

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Revenues
  5,923.8000   5,665   5,671.2000   4,708.7000   2,776.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  478.6000   341.2000   107.2000   -611.6000   -570.5000
Interest Income
  -38.2000   -44.5000   -43.6000   -54.2000   -86.1000
Income Before Taxes
  495.8000   309.7000   92.7000   -632.2000   -684.7000
Income Taxes
  110.4000   46.5000   13.1000   155.9000   -98.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  385.4000   133.9000   111.6000   -788.1000   -586.2000

 

Per Share

2005
US GAAP
in USD
2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
Earnings per Share
  3.9500   1.4200   1.2400   -8.9300   -6.6300
Dividend per Share
  0.6000   0.6000   0.6000   0.0500   0.0500

 

Cash Flow

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Cash Flow from Operating Activities
  432.9000   315.3000   314.3000   -12.1000   125.5000
Cash Flow from Investing Activities
  -322.8000   -283.9000   -98.5000   9   -12.3000
Cash Flow from Financing
  -122.2000   -235.7000   -167.8000   -10.8000   95.9000
Decrease / Increase in Cash
  -12.1000   -204.3000   48   -13.9000   209.1000
Employees
  27,500   28,000   27,050   19,760   15,003