12/13/2019  9:59:38 PM Chg. +0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.70USD +0.53% 374,400
Turnover: 33.13 mill.
-Bid Size: - -Ask Size: - 104.72 bill.USD 1.68% 30.06

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
  2,536.4000   2,416.5000   2,355   2,658.9000   3,200.5000
Intangible Assets
  68.2000   70.8000   111.9000   0.0000   274.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  664.9000   543.3000   965.8000   1,241.5000   1,111.2000
Accounts Receivable
  271   302.7000   386.5000   485.9000   561.4000
Cash and Cash Equivalents
  599.8000   1,164   1,148.1000   1,188.6000   2,575.7000
Current Assets
  2,035.8000   2,756.4000   3,794.9000   4,199.6000   5,471.4000
Total Assets
  5,576.8000   6,385.9000   7,360.4000   8,219.2000   11,516.7000

 

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
  267.1000   282.6000   540   398.1000   491.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   1,133.8000   1,269.3000
Liabilities
  2,531.1000   2,703.6000   2,973.1000   3,104.7000   7,034.4000
Share Capital
  .7000   .7000   .7000   .7000   .8000
Total Equity
  3,045.7000   3,674.7000   4,384.9000   5,109   4,480.2000
Minority Interests
  0.0000   7.6000   2.4000   5.5000   2.1000
Total liabilities equity
  5,576.8000   6,385.9000   7,360.4000   8,219.2000   11,516.7000

 

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
  9,774.6000   10,707.4000   11,700.4000   13,299.5000   14,892.2000
Depreciation (total)
  534.7000   510.4000   523.3000   550.3000   621.4000
Operating Result
  562   1,419.4000   1,728.5000   1,997.4000   -325.4000
Interest Income
  -   -   -   61.7000   95.5000
Income Before Taxes
  559.2000   1,437   1,811.1000   2,059.1000   -229.9000
Income Taxes
  168.4000   488.7000   563.1000   674.4000   -238.7000
Minority Interests Profit
  0.0000   -2.7000   -2.3000   -.9000   -.5000
Net Income
  390.8000   945.6000   1,245.7000   1,383.8000   8.3000

 

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
  0.2700   0.6400   0.8300   0.9200   0.0100
Dividend per Share
  0.0000   0.1800   0.2800   0.3600   0.4450

 

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
  1,389   1,704.9000   1,612.4000   1,750.3000   2,908.3000
Cash Flow from Investing Activities
  -421.1000   -789.5000   -1,019.5000   -974   -1,411.2000
Cash Flow from Financing
  -642.2000   -346   -608   -745.5000   -108.2000
Decrease / Increase in Cash
  330   564.2000   -15.9000   40.5000   1,387.1000
Employees
  142,000   137,000   149,000   160,000   182,000