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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  630.2000   585.5000   581.4000   617.8000   460.3000
Intangible Assets
  56.7000   49.2000   38.1000   35.4000   45.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  527.5000   532.6000   575.8000   599.3000   652.3000
Accounts Receivable
  327.3000   346.2000   349.2000   364.6000   386.5000
Cash and Cash Equivalents
  551.4000   338.2000   284.3000   356.5000   552.7000
Current Assets
  1,535.8000   1,356.1000   1,360.1000   1,508.6000   1,967.8000
Total Assets
  2,678   2,494   2,424.2000   2,915.8000   3,134.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  288.2000   282   334.4000   315.6000   317.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.2000   2.4000   8.2000   6.4000   5.5000
Provisions
  71.6000   81   92.7000   -   3.2000
Liabilities
  2,607.6000   2,463.1000   2,346.5000   1,877.4000   1,962.9000
Share Capital
  -   -   -   -   -
Total Equity
  70.4000   30.9000   77.7000   1,038.4000   1,171.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,678   2,494   2,424.2000   2,915.8000   3,134.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,403.3000   3,748   3,717.6000   3,887.5000   3,838.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.3000   192.4000   264.1000   304.2000   316.6000
Interest Income
  -94.4000   -77.9000   -65.2000   -42.4000   -28.6000
Income Before Taxes
  -84.7000   89.3000   181   229.6000   287.9000
Income Taxes
  25.9000   17.4000   33.6000   -545.6000   93
Minority Interests Profit
  -   -   -   -   -
Net Income
  -110.6000   71.9000   50   769.2000   245.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -1.2500   0.8100   0.5600   8.4300   2.6300
Dividend per Share
  0.0500   0.0500   0.0500   0.1000   0.4500

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  205.4000   89.1000   160.7000   170.1000   236.6000
Cash Flow from Investing Activities
  -155.2000   -134.4000   -66.1000   18.6000   20.3000
Cash Flow from Financing
  -25.4000   -167.9000   -148.5000   -116.5000   -60.7000
Decrease / Increase in Cash
  24.8000   -213.2000   -53.9000   72.2000   196.2000
Employees
  15,290   15,356   16,177   15,701   12,165