8/9/2022  9:59:57 PM Chg. -1.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.65USD -3.38% 23,518
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 2.75 bill.USD 0.00% 11.56

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
  599.9000   543.5000   570.3000   588.1000   569.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  813.4000   761.4000   844.3000   891.3000   826.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  869.8000   899.2000   592.8000   640.3000   409.6000
Current Assets
  2,796.3000   2,476   2,590   2,629.2000   2,326.3000
Total Assets
  3,514   3,123.9000   3,301.8000   3,354   3,167.8000

 

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
  891.4000   780.9000   923   984   937.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  191   140.9000   140.4000   109.5000   117.1000
Liabilities
  2,818   2,580.7000   2,640.2000   2,583.5000   2,204
Share Capital
  5.5000   5.5000   .8000   .8000   .8000
Total Equity
  696   543.1000   661.6000   770.5000   963.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,514   3,123.9000   3,301.8000   3,354   3,167.8000

 

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
  7,202.4000   5,177.5000   6,318.7000   6,602.4000   6,093.3000
Depreciation (total)
  6.6000   4.8000   3.6000   3.8000   3.1000
Operating Result
  -384.2000   -4.7000   204.8000   212   137.5000
Interest Income
  -107.5000   -110.5000   -105.9000   -97.2000   -70.3000
Income Before Taxes
  -490.3000   -112.6000   139.2000   99.5000   49.9000
Income Taxes
  21   23.7000   16.8000   30.6000   -130.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -486.3000   -136.2000   122.4000   68.9000   180.2000

 

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
  -5.5200   -1.6500   1.5500   0.8600   2.2200
Dividend per Share
  -   -   -   -   0.0000

 

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
  39.3000   197.2000   -78.3000   234.9000   215.4000
Cash Flow from Investing Activities
  11.4000   -91.9000   -64.3000   -98.1000   -78
Cash Flow from Financing
  -120   -79.8000   -162.6000   -89   -366.8000
Decrease / Increase in Cash
  -63.6000   29.4000   -306.3000   47.5000   -230.7000
Employees
  45,610   38,602   44,199   45,505   44,879