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: - 2.89 bill.USD 0.00% 12.13

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
  570.3000   588.1000   569.4000   540.2000   563
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  844.3000   891.3000   826.5000   781.6000   893.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  592.8000   640.3000   409.6000   402.9000   466.6000
Current Assets
  2,590   2,629.2000   2,326.3000   2,204.6000   2,451
Total Assets
  3,301.8000   3,354   3,167.8000   2,995.8000   3,313.1000

 

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
  923   984   937.7000   956.5000   1,139.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  140.4000   109.5000   117.1000   118.6000   126.5000
Liabilities
  2,640.2000   2,583.5000   2,204   1,904.3000   2,066.3000
Share Capital
  .8000   .8000   .8000   .8000   .8220
Total Equity
  661.6000   770.5000   963.8000   1,091.6000   1,246.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,301.8000   3,354   3,167.8000   2,995.8000   3,313.1000

 

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
  6,318.7000   6,602.4000   6,093.3000   5,917.1000   6,215.1000
Depreciation (total)
  3.6000   3.8000   3.1000   1.9000   1.8000
Operating Result
  204.8000   212   137.5000   157.6000   199.7000
Interest Income
  -105.9000   -97.2000   -70.3000   -40   -29.3000
Income Before Taxes
  139.2000   99.5000   49.9000   103.4000   161.7000
Income Taxes
  16.8000   30.6000   -130.3000   24.1000   -35.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  122.4000   68.9000   180.2000   79.4000   197.2000

 

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
  1.5500   0.8600   2.2200   0.9600   2.3800
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  -78.3000   234.9000   215.4000   317.9000   307.4000
Cash Flow from Investing Activities
  -64.3000   -98.1000   -78   -42.9000   -141.9000
Cash Flow from Financing
  -162.6000   -89   -366.8000   -279.3000   -103
Decrease / Increase in Cash
  -306.3000   47.5000   -230.7000   -6.7000   63.7000
Employees
  44,199   45,505   44,879   40,909   43,101