8/17/2022  9:59:53 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.11USD -1.12% 11,014
Turnover: 549,998.46
-Bid Size: - -Ask Size: - 2.9 bill.USD 0.00% 12.17

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  543.5000   570.3000   588.1000   569.4000   540.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  761.4000   844.3000   891.3000   826.5000   781.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  899.2000   592.8000   640.3000   409.6000   402.9000
Current Assets
  2,476   2,590   2,629.2000   2,326.3000   2,204.6000
Total Assets
  3,123.9000   3,301.8000   3,354   3,167.8000   2,995.8000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  780.9000   923   984   937.7000   956.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  140.9000   140.4000   109.5000   117.1000   118.6000
Liabilities
  2,580.7000   2,640.2000   2,583.5000   2,204   1,904.3000
Share Capital
  5.5000   .8000   .8000   .8000   .8000
Total Equity
  543.1000   661.6000   770.5000   963.8000   1,091.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,123.9000   3,301.8000   3,354   3,167.8000   2,995.8000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  5,177.5000   6,318.7000   6,602.4000   6,093.3000   5,917.1000
Depreciation (total)
  4.8000   3.6000   3.8000   3.1000   1.9000
Operating Result
  -4.7000   204.8000   212   137.5000   157.6000
Interest Income
  -110.5000   -105.9000   -97.2000   -70.3000   -40
Income Before Taxes
  -112.6000   139.2000   99.5000   49.9000   103.4000
Income Taxes
  23.7000   16.8000   30.6000   -130.3000   24.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -136.2000   122.4000   68.9000   180.2000   79.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -1.6500   1.5500   0.8600   2.2200   0.9600
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  197.2000   -78.3000   234.9000   215.4000   317.9000
Cash Flow from Investing Activities
  -91.9000   -64.3000   -98.1000   -78   -42.9000
Cash Flow from Financing
  -79.8000   -162.6000   -89   -366.8000   -279.3000
Decrease / Increase in Cash
  29.4000   -306.3000   47.5000   -230.7000   -6.7000
Employees
  38,602   44,199   45,505   44,879   40,909