10/29/2020  6:07:46 PM Chg. +0.95 Volume Bid6:07:51 PM Ask6:07:51 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

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  1,261.5000   1,392.5000   1,377.7000   1,451.4000   1,641.3000
Intangible Assets
  146.6000   172.8000   131.2000   104.1000   89.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,374.4000   1,528.9000   1,226.7000   2,094.1000   2,227.3000
Accounts Receivable
  1,352.4000   1,475.5000   1,261   1,408.3000   1,100.9000
Cash and Cash Equivalents
  663.6000   772.9000   876.3000   744.3000   888.6000
Current Assets
  3,666.3000   4,139.1000   3,676.8000   4,654   5,135.4000
Total Assets
  6,295.2000   7,032.1000   5,317.9000   6,367.7000   7,057.9000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  2,001.5000   2,219   1,938   2,741.7000   2,885.2000
Long-Term Liabilities
  760.5000   1,099.5000   1,036.9000   1,018.9000   1,112.6000
Liabilities to Banks
  760.5000   1,099.5000   1,036.9000   1,018.9000   1,112.6000
Provisions
  15.7000   12.4000   4.9000   5.9000   21
Liabilities
  3,843.5000   4,309   3,875.4000   4,775   5,174.1000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  2,443   2,715.7000   1,435.2000   1,578   1,867.1000
Minority Interests
  8.7000   7.4000   7.4000   14.7000   16.7000
Total liabilities equity
  6,295.2000   7,032.1000   5,317.9000   6,367.7000   7,057.9000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  12,290.6000   12,779.7000   11,684.5000   13,409.4000   16,518.8000
Depreciation (total)
  29.3000   37.3000   31   25.9000   22.1000
Operating Result
  181.9000   251.4000   -910.2000   327.6000   578.7000
Interest Income
  -71.6000   -82.3000   -74.8000   -76.2000   -94.6000
Income Before Taxes
  94.5000   157.2000   -1,005.1000   247.3000   481.2000
Income Taxes
  21.4000   25.1000   160.9000   76.5000   98.2000
Minority Interests Profit
  .1000   1.8000   .8000   -1.9000   -1.9000
Net Income
  73.2000   133.9000   -1,165.2000   168.8000   381.1000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  0.3600   0.6500   -5.6300   0.7900   1.7800
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  183.9000   411.9000   557.3000   427.4000   828
Cash Flow from Investing Activities
  -1,054.4000   -384.7000   -286.2000   -440.3000   -426.3000
Cash Flow from Financing
  715.1000   93.1000   -195.9000   -100.3000   -267.7000
Decrease / Increase in Cash
  -109.9000   109.3000   103.3000   -131.9000   144.3000
Employees
  61,000   61,000   61,000   69,000   121,000