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

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

 

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

 

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

 

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
  -3.8800   3.3000   0.4100   0.9600   2.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0500

 

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
  -   -610.1000   22.7000   292.3000   188.5000
Cash Flow from Investing Activities
  -   903.8000   -592.5000   -76.3000   -37.4000
Cash Flow from Financing
  -   -315.7000   450.6000   -323.3000   -420.1000
Decrease / Increase in Cash
  -   -77   -120.1000   -96.1000   -269.9000
Employees
  15,900   16,300   22,600   21,300   20,500