8/12/2022  9:59:59 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.97USD +1.32% 25,321
Turnover: 1.26 mill.
-Bid Size: - -Ask Size: - 2.85 bill.USD 0.00% 11.98

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  588.1000   569.4000   540.2000   563   590.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  891.3000   826.5000   781.6000   893.2000   918.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  640.3000   409.6000   402.9000   466.6000   412.3000
Current Assets
  2,629.2000   2,326.3000   2,204.6000   2,451   2,397.9000
Total Assets
  3,354   3,167.8000   2,995.8000   3,313.1000   3,493.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  984   937.7000   956.5000   1,139.8000   1,035.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  109.5000   117.1000   118.6000   126.5000   120.4000
Liabilities
  2,583.5000   2,204   1,904.3000   2,066.3000   1,972.8000
Share Capital
  .8000   .8000   .8000   .8220   .7810
Total Equity
  770.5000   963.8000   1,091.6000   1,246.8000   1,520.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,354   3,167.8000   2,995.8000   3,313.1000   3,493.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  6,602.4000   6,093.3000   5,917.1000   6,215.1000   6,374.5000
Depreciation (total)
  3.8000   3.1000   1.9000   1.8000   2.1000
Operating Result
  212   137.5000   157.6000   199.7000   203.1000
Interest Income
  -97.2000   -70.3000   -40   -29.3000   -23.9000
Income Before Taxes
  99.5000   49.9000   103.4000   161.7000   176.2000
Income Taxes
  30.6000   -130.3000   24.1000   -35.4000   -201.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.9000   180.2000   79.4000   197.2000   377.3000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8600   2.2200   0.9600   2.3800   4.6100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.9000   215.4000   317.9000   307.4000   174.9000
Cash Flow from Investing Activities
  -98.1000   -78   -42.9000   -141.9000   -102.4000
Cash Flow from Financing
  -89   -366.8000   -279.3000   -103   -126.8000
Decrease / Increase in Cash
  47.5000   -230.7000   -6.7000   63.7000   -54.4000
Employees
  45,505   44,879   40,909   43,101   43,854