2/26/2020  9:59:53 PM Chg. -0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.07USD -1.16% 30,781
Turnover: 1.8 mill.
-Bid Size: - -Ask Size: - 4.62 bill.USD 1.50% -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  917.6000   724.3000   630.2000   585.5000   581.4000
Intangible Assets
  86.6000   75.6000   56.7000   49.2000   38.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  811.7000   484.9000   527.5000   532.6000   575.8000
Accounts Receivable
  444.8000   332.4000   327.3000   346.2000   349.2000
Cash and Cash Equivalents
  317.5000   526.6000   551.4000   338.2000   284.3000
Current Assets
  1,736.9000   1,458.7000   1,535.8000   1,356.1000   1,360.1000
Total Assets
  3,223.9000   2,709.4000   2,678   2,494   2,424.2000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  301.3000   261.2000   288.2000   282   334.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3.2000   11.5000   2.2000   2.4000   8.2000
Provisions
  25   10.1000   71.6000   81   92.7000
Liabilities
  2,494   2,499.1000   2,607.6000   2,463.1000   2,346.5000
Share Capital
  -   -   -   -   -
Total Equity
  729.9000   210.3000   70.4000   30.9000   77.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,223.9000   2,709.4000   2,678   2,494   2,424.2000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  4,708.7000   2,776.1000   3,403.3000   3,748   3,717.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -611.6000   -570.5000   16.3000   192.4000   264.1000
Interest Income
  -54.2000   -86.1000   -94.4000   -77.9000   -65.2000
Income Before Taxes
  -632.2000   -684.7000   -84.7000   89.3000   181
Income Taxes
  155.9000   -98.5000   25.9000   17.4000   33.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -788.1000   -586.2000   -110.6000   71.9000   50

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -8.9300   -6.6300   -1.2500   0.8100   0.5600
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.0500

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -12.1000   125.5000   205.4000   89.1000   160.7000
Cash Flow from Investing Activities
  9   -12.3000   -155.2000   -134.4000   -66.1000
Cash Flow from Financing
  -10.8000   95.9000   -25.4000   -167.9000   -148.5000
Decrease / Increase in Cash
  -13.9000   209.1000   24.8000   -213.2000   -53.9000
Employees
  19,760   15,003   15,290   15,356   16,177