2024-04-25  9:59:57 PM Chg. -0.96 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111.34USD -0.85% 88,695
Turnover: 9.71 mill.
-Bid Size: - -Ask Size: - 23.42 bill.USD 0.61% 9.45

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
  -   -   -   -   -
Intangible Assets
  175.4000   162.3000   149.2000   136.1000   123.1150
Long-Term Investments
  -   -   -   -   40.3680
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   4,392.1000
Accounts Receivable
  -   -   -   -   60.5980
Cash and Cash Equivalents
  1,470.6000   1,083.1000   1,404.8000   1,580.3000   1,292.8620
Current Assets
  -   -   -   -   -
Total Assets
  7,699.4000   6,885.6000   6,734.4000   8,734.1000   8,569.4100

 

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
  226.5000   196.4000   178.3000   202.7000   270.5160
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   2,648.4000   2,163.9000   1,958.8000
Provisions
  294.4000   203.3000   198.9000   206   48.7000
Liabilities
  5,564.2000   4,947   4,544.8000   4,085.2000   3,764.4560
Share Capital
  3.8000   3.8000   3.9000   3.8000   3.6950
Total Equity
  2,135.2000   1,938.6000   2,189.6000   4,649   4,804.9540
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  7,699.4000   6,885.6000   6,734.4000   8,734.1000   8,569.4100

 

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
  4,569.3000   4,136.7000   4,820   5,679.6000   5,822.3630
Depreciation (total)
  -   -   -   -   39.8640
Operating Result
  -1,244.2000   -317.4000   174.4000   522.9000   -
Interest Income
  -   3.8000   4.1000   3.7000   3.7830
Income Before Taxes
  -1,234.5000   -310.3000   183.6000   527.8000   689.7580
Income Taxes
  -137.8000   -99.9000   -22.6000   -2,092.3000   215.4200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,096.7000   -210.4000   206.1000   2,620.1000   474.3380

 

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
  -2.9000   -0.5500   0.5400   6.7900   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.1500   0.2300

 

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
  580.3000   17.2000   760.1000   881.1000   309.2490
Cash Flow from Investing Activities
  -19.5000   -93.6000   9.7000   -46   -67.6240
Cash Flow from Financing
  -948.4000   -323.9000   -448.2000   -659.6000   -529.0920
Decrease / Increase in Cash
  -387.6000   -400.3000   321.7000   175.6000   -287.4670
Employees
  4,363   3,579   3,634   3,843   4,149