2024-06-05  8:45:13 PM Chg. +0.4400 Volume Bid8:45:18 PM Ask8:45:18 PM Market Capitalization Dividend Y. P/E Ratio
54.2100USD +0.82% 327,820
Turnover: 10.96 mill.
54.1900Bid Size: 200 54.2400Ask Size: 400 4.88 bill.USD 2.15% 6.46

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
  302.6000   419.2000   461.2000   492.6000   534.9990
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   184.3080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,301.3180
Inventories
  1,812.8000   2,596.5000   2,388.6000   2,264.3000   2,613.3630
Accounts Receivable
  -   -   -   -   5,220.5280
Cash and Cash Equivalents
  1,092.1000   675.3000   1,006.9000   1,009.3000   928.9710
Current Assets
  6,630.2000   8,227.2000   8,254.4000   8,356.9000   8,954.1990
Total Assets
  7,782.4000   9,905.6000   10,167.9000   10,474.7000   11,255.5170

 

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
  2,862.3000   3,561.6000   3,230.8000   3,278.2000   3,402.3690
Long-term debt
  -   -   -   -   1,213.8140
Liabilities to Banks
  36.5000   243.1000   872.4000   838.2000   865.1000
Provisions
  -   -   -   -   -
Liabilities
  4,773.3000   5,849.5000   6,262.1000   6,185.6000   6,365.3240
Share Capital
  151.9000   152.8000   142.6000   137.1000   138.2860
Total Equity
  3,009.1000   4,056.1000   3,905.7000   4,289.1000   4,890.1930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,782.4000   9,905.6000   10,167.9000   10,474.7000   11,255.5170

 

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
  19,160.2000   26,534.4000   25,707.5000   25,458.9000   27,499.6540
Depreciation (total)
  -   -   -   -   92.4640
Operating Result
  635.6000   930   884.2000   626   789.9400
Interest Income
  -61.7000   -92.5000   -90.9000   -107.7000   -104.8230
Income Before Taxes
  585.1000   871   790.8000   549.3000   701.1270
Income Taxes
  174.7000   201.9000   223.8000   99.2000   155.5230
Minority Interests Profit
  -   -   -   -   -
Net Income
  410.4000   669.1000   567   450.1000   545.6040

 

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
  2.7100   4.3900   3.8500   3.2600   3.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.6000

 

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
  -30.4000   278.1000   528.7000   696.2000   237.4180
Cash Flow from Investing Activities
  -112.4000   -810   -440.8000   -353.1000   -237.4580
Cash Flow from Financing
  296.8000   63.2000   283.1000   -344.1000   -88.4970
Decrease / Increase in Cash
  148.2000   -416.8000   331.5000   2.5000   -80.3720
Employees
  14,200   17,600   19,100   18,500   19,000