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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  1,392.5000   1,377.7000   1,451.4000   1,641.3000   1,779.2000
Intangible Assets
  172.8000   131.2000   104.1000   89.1000   119.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,528.9000   1,226.7000   2,094.1000   2,227.3000   2,268.9000
Accounts Receivable
  1,475.5000   1,261   1,408.3000   1,100.9000   1,125
Cash and Cash Equivalents
  772.9000   876.3000   744.3000   888.6000   1,217.3000
Current Assets
  4,139.1000   3,676.8000   4,654   5,135.4000   5,639.3000
Total Assets
  7,032.1000   5,317.9000   6,367.7000   7,057.9000   7,803.1000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  2,219   1,938   2,741.7000   2,885.2000   2,992.9000
Long-Term Liabilities
  1,099.5000   1,036.9000   1,018.9000   1,112.6000   1,658.3000
Liabilities to Banks
  1,099.5000   1,036.9000   1,018.9000   1,112.6000   1,658.3000
Provisions
  12.4000   4.9000   5.9000   21   28.2000
Liabilities
  4,309   3,875.4000   4,775   5,174.1000   5,695.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  2,715.7000   1,435.2000   1,578   1,867.1000   2,105.1000
Minority Interests
  7.4000   7.4000   14.7000   16.7000   2.3000
Total liabilities equity
  7,032.1000   5,317.9000   6,367.7000   7,057.9000   7,803.1000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  12,779.7000   11,684.5000   13,409.4000   16,518.8000   17,151.9000
Depreciation (total)
  37.3000   31   25.9000   22.1000   16.8000
Operating Result
  251.4000   -910.2000   327.6000   578.7000   621.9000
Interest Income
  -82.3000   -74.8000   -76.2000   -94.6000   -104.1000
Income Before Taxes
  157.2000   -1,005.1000   247.3000   481.2000   508.9000
Income Taxes
  25.1000   160.9000   76.5000   98.2000   112.8000
Minority Interests Profit
  1.8000   .8000   -1.9000   -1.9000   -1.4000
Net Income
  133.9000   -1,165.2000   168.8000   381.1000   394.7000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.6500   -5.6300   0.7900   1.7800   1.9100
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.3200

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  411.9000   557.3000   427.4000   828   634.2000
Cash Flow from Investing Activities
  -384.7000   -286.2000   -440.3000   -426.3000   -605.9000
Cash Flow from Financing
  93.1000   -195.9000   -100.3000   -267.7000   317.4000
Decrease / Increase in Cash
  109.3000   103.3000   -131.9000   144.3000   328.6000
Employees
  61,000   61,000   69,000   121,000   141,000