10/29/2020  6:07:46 PM Chg. +0.95 Volume Bid6:08:37 PM Ask6:08:37 PM Market Capitalization Dividend Y. P/E Ratio
32.56USD +2.99% 50,143
Turnover: 1.63 mill.
32.51Bid Size: 110 32.58Ask Size: 200 4.87 bill.USD 0.98% 17.60

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
  1,451.4000   1,641.3000   1,779.2000   2,395.6000   2,271.7000
Intangible Assets
  104.1000   89.1000   119.1000   304.2000   244.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,094.1000   2,227.3000   2,268.9000   2,302.2000   2,008.1000
Accounts Receivable
  1,408.3000   1,100.9000   1,125   1,281.4000   1,208.5000
Cash and Cash Equivalents
  744.3000   888.6000   1,217.3000   1,011.4000   1,000.2000
Current Assets
  4,654   5,135.4000   5,639.3000   5,820.2000   5,359
Total Assets
  6,367.7000   7,057.9000   7,803.1000   9,153.8000   8,479.7000

 

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
  2,741.7000   2,885.2000   2,992.9000   3,301.2000   3,060.8000
Long-Term Liabilities
  1,018.9000   1,112.6000   1,658.3000   1,690.4000   1,669.6000
Liabilities to Banks
  1,018.9000   1,112.6000   1,658.3000   1,690.4000   1,669.6000
Provisions
  5.9000   21   28.2000   79.5000   66.8000
Liabilities
  4,775   5,174.1000   5,695.8000   6,798.2000   6,219.4000
Share Capital
  .2000   .2000   .2000   .2380   .2440
Total Equity
  1,578   1,867.1000   2,105.1000   2,335.3000   2,241.8000
Minority Interests
  14.7000   16.7000   2.3000   20.3000   18.5000
Total liabilities equity
  6,367.7000   7,057.9000   7,803.1000   9,153.8000   8,479.7000

 

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
  13,409.4000   16,518.8000   17,151.9000   18,336.9000   15,762.1000
Depreciation (total)
  25.9000   22.1000   16.8000   16.2000   23.9000
Operating Result
  327.6000   578.7000   621.9000   511.4000   204.1000
Interest Income
  -76.2000   -94.6000   -104.1000   -119.2000   -124.4000
Income Before Taxes
  247.3000   481.2000   508.9000   386.1000   72.1000
Income Taxes
  76.5000   98.2000   112.8000   16   73.7000
Minority Interests Profit
  -1.9000   -1.9000   -1.4000   1.4000   -1
Net Income
  168.8000   381.1000   394.7000   371.5000   242.3000

 

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
  0.7900   1.7800   1.9100   1.8300   1.1900
Dividend per Share
  0.2800   0.2800   0.3200   0.3200   0.3200

 

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
  427.4000   828   634.2000   1,213.9000   498.9000
Cash Flow from Investing Activities
  -440.3000   -426.3000   -605.9000   -1,374.5000   60.7000
Cash Flow from Financing
  -100.3000   -267.7000   317.4000   -23   -576.8000
Decrease / Increase in Cash
  -131.9000   144.3000   328.6000   -205.9000   -11.1000
Employees
  69,000   121,000   141,000   177,000   142,000