8/14/2020  9:59:10 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.96USD +1.16% 16,020
Turnover: 335,926.51
-Bid Size: - -Ask Size: - 1.45 bill.USD 1.91% 13.88

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
  -   835.5000   813.3000   789.4000   690.3000
Intangible Assets
  -   519.5000   474.4000   444.8000   325.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   1,758.1000   1,715.6000   1,613.2000   1,460.9000
Accounts Receivable
  -   1,178.1000   1,077.7000   1,176.8000   1,086.4000
Cash and Cash Equivalents
  -   774.1000   678   408.1000   478.2000
Current Assets
  -   4,053.2000   3,797.4000   3,639.4000   3,356.2000
Total Assets
  -   7,063.4000   6,746.2000   6,536.7000   5,928

 

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
  -   764.6000   635.5000   689.1000   736.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   0.0000   0.0000   0.0000   152.5000
Provisions
  -   185.2000   83.5000   -   -
Liabilities
  -   4,875   4,468   4,268   3,888.9000
Share Capital
  -   1.2000   1.2000   1.2000   1.2000
Total Equity
  -   2,188.4000   2,031.3000   2,214.8000   2,039.1000
Minority Interests
  -   278.1000   23.6000   24.7000   33.2000
Total liabilities equity
  -   7,063.4000   6,746.2000   6,536.7000   5,928

 

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
  4,418.2000   6,504.6000   7,348.4000   7,084   7,308.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -73.8000   81.2000   398.6000   419.1000   423.1000
Interest Income
  -135.6000   -120.6000   -155.8000   -119.4000   -112.5000
Income Before Taxes
  -238.3000   84.5000   155.6000   291.3000   297.2000
Income Taxes
  -26.8000   50.4000   54.2000   87.4000   37.7000
Minority Interests Profit
  -4   4.5000   2.2000   5.1000   -.5000
Net Income
  358.5000   45.2000   105.8000   226   319

 

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
  3.3000   0.4100   0.9600   2.0300   2.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0500   0.2000

 

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
  -610.1000   22.7000   292.3000   188.5000   410.7000
Cash Flow from Investing Activities
  903.8000   -592.5000   -76.3000   -37.4000   95
Cash Flow from Financing
  -315.7000   450.6000   -323.3000   -420.1000   -396.7000
Decrease / Increase in Cash
  -77   -120.1000   -96.1000   -269.9000   70.1000
Employees
  16,300   22,600   21,300   20,500   20,400