9/24/2021  10:10:00 PM Chg. -1.40 Volume Bid10:57:31 PM Ask12:53:14 AM Market Capitalization Dividend Y. P/E Ratio
212.62USD -0.65% 623,224
Turnover: 91.91 mill.
207.51Bid Size: 100 212.62Ask Size: 100 40.66 bill.USD 1.41% 20.37

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
  1,567.2000   1,219.6000   1,255.8000   1,229   2,014.3000
Intangible Assets
  925   886.3000   866.4000   871.4000   3,231.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,879.9000   1,369.3000   1,374.5000   1,480.9000   1,743.8000
Accounts Receivable
  514.7000   417.4000   437.6000   471.9000   626.2000
Cash and Cash Equivalents
  43.5000   9.2000   85.8000   331.5000   63.9000
Current Assets
  2,589.1000   2,083   2,034.3000   2,471.2000   2,747.2000
Total Assets
  8,094.3000   7,167.6000   7,109.9000   7,638.1000   14,302.1000

 

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
  268.8000   129.2000   130.5000   209   295.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  536.2000   583.1000   608.7000   599.6000   762.6000
Liabilities
  5,518   4,615.7000   4,433.9000   4,777.8000   9,320.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,576.3000   2,551.9000   2,676   2,860.3000   4,981.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,094.3000   7,167.6000   7,109.9000   7,638.1000   14,302.1000

 

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
  3,364.8000   3,332   2,654.3000   2,796.1000   4,867.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  311.5000   502.5000   486.5000   522.9000   2,437.7000
Interest Income
  -265.1000   -195.3000   -181   -227.1000   -323.2000
Income Before Taxes
  259.3000   551   534   516.4000   2,202.3000
Income Taxes
  160   -8.5000   89   128.6000   259.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  99.3000   559.5000   445   387.8000   1,943.1000

 

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
  0.4600   2.6800   2.2000   2.1500   10.4500
Dividend per Share
  -   -   -   -   -

 

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
  402.5000   619.3000   784.1000   556.3000   826.2000
Cash Flow from Investing Activities
  256.6000   188.1000   -135.1000   -206.8000   -4,863.8000
Cash Flow from Financing
  -623   -845.7000   -575.1000   -98.7000   3,777
Decrease / Increase in Cash
  30.4000   -34.3000   76.6000   245.7000   -267.6000
Employees
  -   4,300   4,400   4,500   6,300