12/1/2020  4:55:58 PM Chg. -0.52 Volume Bid4:57:03 PM Ask4:57:03 PM Market Capitalization Dividend Y. P/E Ratio
74.11USD -0.69% 6,239
Turnover: 466,081.80
67.19Bid Size: 200 74.19Ask Size: 200 5.85 bill.USD 1.17% -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  724.3000   630.2000   585.5000   581.4000   617.8000
Intangible Assets
  75.6000   56.7000   49.2000   38.1000   35.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  484.9000   527.5000   532.6000   575.8000   599.3000
Accounts Receivable
  332.4000   327.3000   346.2000   349.2000   364.6000
Cash and Cash Equivalents
  526.6000   551.4000   338.2000   284.3000   356.5000
Current Assets
  1,458.7000   1,535.8000   1,356.1000   1,360.1000   1,508.6000
Total Assets
  2,709.4000   2,678   2,494   2,424.2000   2,915.8000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  261.2000   288.2000   282   334.4000   315.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11.5000   2.2000   2.4000   8.2000   6.4000
Provisions
  10.1000   71.6000   81   92.7000   -
Liabilities
  2,499.1000   2,607.6000   2,463.1000   2,346.5000   1,877.4000
Share Capital
  -   -   -   -   -
Total Equity
  210.3000   70.4000   30.9000   77.7000   1,038.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,709.4000   2,678   2,494   2,424.2000   2,915.8000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,776.1000   3,403.3000   3,748   3,717.6000   3,887.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -570.5000   16.3000   192.4000   264.1000   304.2000
Interest Income
  -86.1000   -94.4000   -77.9000   -65.2000   -42.4000
Income Before Taxes
  -684.7000   -84.7000   89.3000   181   229.6000
Income Taxes
  -98.5000   25.9000   17.4000   33.6000   -545.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -586.2000   -110.6000   71.9000   50   769.2000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -6.6300   -1.2500   0.8100   0.5600   8.4300
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.1000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  125.5000   205.4000   89.1000   160.7000   170.1000
Cash Flow from Investing Activities
  -12.3000   -155.2000   -134.4000   -66.1000   18.6000
Cash Flow from Financing
  95.9000   -25.4000   -167.9000   -148.5000   -116.5000
Decrease / Increase in Cash
  209.1000   24.8000   -213.2000   -53.9000   72.2000
Employees
  15,003   15,290   15,356   16,177   15,701