10/23/2020  9:59:51 PM Chg. +0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.74USD +0.70% 39,742
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 5.34 bill.USD 0.90% 19.32

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  985.3000   1,261.5000   1,392.5000   1,377.7000   1,451.4000
Intangible Assets
  80.7000   146.6000   172.8000   131.2000   104.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,452.7000   1,374.4000   1,528.9000   1,226.7000   2,094.1000
Accounts Receivable
  1,288   1,352.4000   1,475.5000   1,261   1,408.3000
Cash and Cash Equivalents
  773.6000   663.6000   772.9000   876.3000   744.3000
Current Assets
  3,679   3,666.3000   4,139.1000   3,676.8000   4,654
Total Assets
  5,411.7000   6,295.2000   7,032.1000   5,317.9000   6,367.7000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  2,231.9000   2,001.5000   2,219   1,938   2,741.7000
Long-Term Liabilities
  329.5000   760.5000   1,099.5000   1,036.9000   1,018.9000
Liabilities to Banks
  329.5000   760.5000   1,099.5000   1,036.9000   1,018.9000
Provisions
  10.1000   15.7000   12.4000   4.9000   5.9000
Liabilities
  3,117.2000   3,843.5000   4,309   3,875.4000   4,775
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  2,294.5000   2,443   2,715.7000   1,435.2000   1,578
Minority Interests
  0.0000   8.7000   7.4000   7.4000   14.7000
Total liabilities equity
  5,411.7000   6,295.2000   7,032.1000   5,317.9000   6,367.7000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  10,265.4000   12,290.6000   12,779.7000   11,684.5000   13,409.4000
Depreciation (total)
  24.3000   29.3000   37.3000   31   25.9000
Operating Result
  241.8000   181.9000   251.4000   -910.2000   327.6000
Interest Income
  -4.8000   -71.6000   -82.3000   -74.8000   -76.2000
Income Before Taxes
  225.1000   94.5000   157.2000   -1,005.1000   247.3000
Income Taxes
  60.6000   21.4000   25.1000   160.9000   76.5000
Minority Interests Profit
  0.0000   .1000   1.8000   .8000   -1.9000
Net Income
  164.5000   73.2000   133.9000   -1,165.2000   168.8000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  0.7900   0.3600   0.6500   -5.6300   0.7900
Dividend per Share
  0.1400   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  448.2000   183.9000   411.9000   557.3000   427.4000
Cash Flow from Investing Activities
  -417.5000   -1,054.4000   -384.7000   -286.2000   -440.3000
Cash Flow from Financing
  -67.9000   715.1000   93.1000   -195.9000   -100.3000
Decrease / Increase in Cash
  -22.5000   -109.9000   109.3000   103.3000   -131.9000
Employees
  49,000   61,000   61,000   61,000   69,000