12/2/2020  9:59:56 PM Chg. -1.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
74.21USD -2.00% 37,789
Turnover: 2.82 mill.
-Bid Size: - -Ask Size: - 5.81 bill.USD 1.17% -

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  1,014.9000   1,052.8000   917.6000   724.3000   630.2000
Intangible Assets
  322.6000   245.6000   86.6000   75.6000   56.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  861.9000   906.7000   811.7000   484.9000   527.5000
Accounts Receivable
  492.3000   572.4000   444.8000   332.4000   327.3000
Cash and Cash Equivalents
  283.4000   331.4000   317.5000   526.6000   551.4000
Current Assets
  2,078.4000   2,114.3000   1,736.9000   1,458.7000   1,535.8000
Total Assets
  4,450.3000   4,365.6000   3,223.9000   2,709.4000   2,678

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  448.6000   437.3000   301.3000   261.2000   288.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .7000   .8000   3.2000   11.5000   2.2000
Provisions
  86.3000   12.3000   25   10.1000   71.6000
Liabilities
  2,578.5000   2,472.7000   2,494   2,499.1000   2,607.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,871.8000   1,892.9000   729.9000   210.3000   70.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,450.3000   4,365.6000   3,223.9000   2,709.4000   2,678

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  5,665   5,671.2000   4,708.7000   2,776.1000   3,403.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  341.2000   107.2000   -611.6000   -570.5000   16.3000
Interest Income
  -44.5000   -43.6000   -54.2000   -86.1000   -94.4000
Income Before Taxes
  309.7000   92.7000   -632.2000   -684.7000   -84.7000
Income Taxes
  46.5000   13.1000   155.9000   -98.5000   25.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  133.9000   111.6000   -788.1000   -586.2000   -110.6000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.4200   1.2400   -8.9300   -6.6300   -1.2500
Dividend per Share
  0.6000   0.6000   0.0500   0.0500   0.0500

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  315.3000   314.3000   -12.1000   125.5000   205.4000
Cash Flow from Investing Activities
  -283.9000   -98.5000   9   -12.3000   -155.2000
Cash Flow from Financing
  -235.7000   -167.8000   -10.8000   95.9000   -25.4000
Decrease / Increase in Cash
  -204.3000   48   -13.9000   209.1000   24.8000
Employees
  28,000   27,050   19,760   15,003   15,290