12/12/2019  9:59:48 PM Chg. +1.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.23USD +1.88% 407,266
Turnover: 36.02 mill.
-Bid Size: - -Ask Size: - 102.26 bill.USD 1.72% 29.35

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
  2,956.4000   2,536.4000   2,416.5000   2,355   2,658.9000
Intangible Assets
  66.6000   68.2000   70.8000   111.9000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  692.8000   664.9000   543.3000   965.8000   1,241.5000
Accounts Receivable
  329.5000   271   302.7000   386.5000   485.9000
Cash and Cash Equivalents
  269.8000   599.8000   1,164   1,148.1000   1,188.6000
Current Assets
  1,748   2,035.8000   2,756.4000   3,794.9000   4,199.6000
Total Assets
  5,672.6000   5,576.8000   6,385.9000   7,360.4000   8,219.2000

 

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
  324.9000   267.1000   282.6000   540   398.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  713   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   1,133.8000
Liabilities
  3,181.7000   2,531.1000   2,703.6000   2,973.1000   3,104.7000
Share Capital
  .7000   .7000   .7000   .7000   .7000
Total Equity
  2,490.9000   3,045.7000   3,674.7000   4,384.9000   5,109
Minority Interests
  0.0000   0.0000   7.6000   2.4000   5.5000
Total liabilities equity
  5,672.6000   5,576.8000   6,385.9000   7,360.4000   8,219.2000

 

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
  10,383   9,774.6000   10,707.4000   11,700.4000   13,299.5000
Depreciation (total)
  549.3000   534.7000   510.4000   523.3000   550.3000
Operating Result
  503.9000   562   1,419.4000   1,728.5000   1,997.4000
Interest Income
  -   -   -   -   61.7000
Income Before Taxes
  459.5000   559.2000   1,437   1,811.1000   2,059.1000
Income Taxes
  144   168.4000   488.7000   563.1000   674.4000
Minority Interests Profit
  0.0000   0.0000   -2.7000   -2.3000   -.9000
Net Income
  315.5000   390.8000   945.6000   1,245.7000   1,383.8000

 

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
  0.2200   0.2700   0.6400   0.8300   0.9200
Dividend per Share
  0.0000   0.0000   0.1800   0.2800   0.3600

 

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
  1,258.7000   1,389   1,704.9000   1,612.4000   1,750.3000
Cash Flow from Investing Activities
  -1,086.6000   -421.1000   -789.5000   -1,019.5000   -974
Cash Flow from Financing
  -184.5000   -642.2000   -346   -608   -745.5000
Decrease / Increase in Cash
  -11.5000   330   564.2000   -15.9000   40.5000
Employees
  176,000   142,000   137,000   149,000   160,000