2024-05-15  10:10:00 PM Chg. -9.20 Volume Bid12:31:01 PM Ask12:31:01 PM Market Capitalization Dividend Y. P/E Ratio
39.55USD -18.87% 131.79 mill.
Turnover: 3.09 bill.
33.57Bid Size: 300 33.59Ask Size: 800 12.1 bill.USD 0.00% 1,977.50

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
  584.2000   613.8000   573.3000   524.8000   454.2000
Intangible Assets
  259.9000   254.6000   209.1000   153.4000   237.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,183.8000
Inventories
  1,053.6000   1,257.5000   1,137.5000   1,171.3000   1,144.8000
Accounts Receivable
  -   -   -   -   113.5000
Cash and Cash Equivalents
  905.4000   710.8000   655   635.8000   610.1000
Current Assets
  2,127.3000   2,154.8000   1,997.3000   2,010.9000   2,062.5000
Total Assets
  4,955.3000   5,063.8000   4,847.4000   4,133.6000   4,246.3000

 

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
  961.7000   1,028.1000   804.3000   870.9000   815.6000
Long-term debt
  -   -   -   -   350.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  657.6000   731.9000   816.9000   772.5000   899.1000
Liabilities
  2,232.3000   2,167.9000   1,807.2000   1,847.3000   2,178.6000
Share Capital
  -   -   -   -   .4000
Total Equity
  2,723.2000   2,897.3000   3,042.1000   2,286.3000   2,067.7000
Minority Interests
  -.2000   -1.4000   -1.9000   0.0000   -
Total liabilities equity
  4,955.3000   5,063.8000   4,847.4000   4,133.6000   4,246.3000

 

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
  9,078   9,473.7000   9,550.5000   8,886.7000   9,296
Depreciation (total)
  162.6000   174.7000   186.3000   176.5000   154.4000
Operating Result
  637   662.6000   569.9000   -41.6000   618.3000
Interest Income
  -43.2000   -35.2000   -19.8000   -3.3000   -10
Income Before Taxes
  588.5000   621.4000   549.1000   -44.9000   608.3000
Income Taxes
  212.8000   214.6000   210.6000   224.9000   215.2000
Minority Interests Profit
  1.6000   1.2000   1.4000   -.1000   -
Net Income
  377.3000   408   339.9000   -269.7000   393.1000

 

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
  2.2900   2.6900   2.4300   -2.1300   0.8750
Dividend per Share
  0.0000   0.0000   0.0000   0.8000   0.3300

 

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
  644.2000   591.2000   624.7000   632.4000   480.5000
Cash Flow from Investing Activities
  -187.2000   -240.1000   -201.6000   -152.7000   -235.9000
Cash Flow from Financing
  -154.4000   -555.6000   -492.6000   -498.5000   -131.2000
Decrease / Increase in Cash
  327.3000   -194.6000   -55.8000   -19.2000   73.9000
Employees
  17,000   17,000   17,000   17,000   17,000