1/24/2020  9:59:37 PM Chg. -0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.47USD -0.57% 35,706
Turnover: 2.23 mill.
-Bid Size: - -Ask Size: - 5.09 bill.USD 1.25% 20.61

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  1,052.8000   917.6000   724.3000   630.2000   585.5000
Intangible Assets
  245.6000   86.6000   75.6000   56.7000   49.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  906.7000   811.7000   484.9000   527.5000   532.6000
Accounts Receivable
  572.4000   444.8000   332.4000   327.3000   346.2000
Cash and Cash Equivalents
  331.4000   317.5000   526.6000   551.4000   338.2000
Current Assets
  2,114.3000   1,736.9000   1,458.7000   1,535.8000   1,356.1000
Total Assets
  4,365.6000   3,223.9000   2,709.4000   2,678   2,494

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  437.3000   301.3000   261.2000   288.2000   282
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .8000   3.2000   11.5000   2.2000   2.4000
Provisions
  12.3000   25   10.1000   71.6000   81
Liabilities
  2,472.7000   2,494   2,499.1000   2,607.6000   2,463.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,892.9000   729.9000   210.3000   70.4000   30.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,365.6000   3,223.9000   2,709.4000   2,678   2,494

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  5,671.2000   4,708.7000   2,776.1000   3,403.3000   3,748
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.2000   -611.6000   -570.5000   16.3000   192.4000
Interest Income
  -43.6000   -54.2000   -86.1000   -94.4000   -77.9000
Income Before Taxes
  92.7000   -632.2000   -684.7000   -84.7000   89.3000
Income Taxes
  13.1000   155.9000   -98.5000   25.9000   17.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  111.6000   -788.1000   -586.2000   -110.6000   71.9000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  1.2400   -8.9300   -6.6300   -1.2500   0.8100
Dividend per Share
  0.6000   0.0500   0.0500   0.0500   0.0500

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  314.3000   -12.1000   125.5000   205.4000   89.1000
Cash Flow from Investing Activities
  -98.5000   9   -12.3000   -155.2000   -134.4000
Cash Flow from Financing
  -167.8000   -10.8000   95.9000   -25.4000   -167.9000
Decrease / Increase in Cash
  48   -13.9000   209.1000   24.8000   -213.2000
Employees
  27,050   19,760   15,003   15,290   15,356