10/27/2020  8:59:52 PM Chg. -0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.42USD -2.14% 56,336
Turnover: 1.89 mill.
-Bid Size: - -Ask Size: - 5 bill.USD 0.96% 18.06

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,377.7000   1,451.4000   1,641.3000   1,779.2000   2,395.6000
Intangible Assets
  131.2000   104.1000   89.1000   119.1000   304.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,226.7000   2,094.1000   2,227.3000   2,268.9000   2,302.2000
Accounts Receivable
  1,261   1,408.3000   1,100.9000   1,125   1,281.4000
Cash and Cash Equivalents
  876.3000   744.3000   888.6000   1,217.3000   1,011.4000
Current Assets
  3,676.8000   4,654   5,135.4000   5,639.3000   5,820.2000
Total Assets
  5,317.9000   6,367.7000   7,057.9000   7,803.1000   9,153.8000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  1,938   2,741.7000   2,885.2000   2,992.9000   3,301.2000
Long-Term Liabilities
  1,036.9000   1,018.9000   1,112.6000   1,658.3000   1,690.4000
Liabilities to Banks
  1,036.9000   1,018.9000   1,112.6000   1,658.3000   1,690.4000
Provisions
  4.9000   5.9000   21   28.2000   79.5000
Liabilities
  3,875.4000   4,775   5,174.1000   5,695.8000   6,798.2000
Share Capital
  .2000   .2000   .2000   .2000   .2380
Total Equity
  1,435.2000   1,578   1,867.1000   2,105.1000   2,335.3000
Minority Interests
  7.4000   14.7000   16.7000   2.3000   20.3000
Total liabilities equity
  5,317.9000   6,367.7000   7,057.9000   7,803.1000   9,153.8000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  11,684.5000   13,409.4000   16,518.8000   17,151.9000   18,336.9000
Depreciation (total)
  31   25.9000   22.1000   16.8000   16.2000
Operating Result
  -910.2000   327.6000   578.7000   621.9000   511.4000
Interest Income
  -74.8000   -76.2000   -94.6000   -104.1000   -119.2000
Income Before Taxes
  -1,005.1000   247.3000   481.2000   508.9000   386.1000
Income Taxes
  160.9000   76.5000   98.2000   112.8000   16
Minority Interests Profit
  .8000   -1.9000   -1.9000   -1.4000   1.4000
Net Income
  -1,165.2000   168.8000   381.1000   394.7000   371.5000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -5.6300   0.7900   1.7800   1.9100   1.8300
Dividend per Share
  0.2800   0.2800   0.2800   0.3200   0.3200

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  557.3000   427.4000   828   634.2000   1,213.9000
Cash Flow from Investing Activities
  -286.2000   -440.3000   -426.3000   -605.9000   -1,374.5000
Cash Flow from Financing
  -195.9000   -100.3000   -267.7000   317.4000   -23
Decrease / Increase in Cash
  103.3000   -131.9000   144.3000   328.6000   -205.9000
Employees
  61,000   69,000   121,000   141,000   177,000