11/11/2024  07:57:00 Chg. +2.1200 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
161.2000EUR +1.33% -
Turnover: -
161.3800Bid Size: 70 162.0600Ask Size: 70 38.61 bill.EUR - -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,319.7000   1,410.3000   1,586.5000   1,513.6000   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,169.6000   4,360.5000   5,071.7000   6,601   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,283.6000   1,108.1000   1,252.2000   896.9000   1,281.8140
Current Assets
  -   -   -   -   -
Total Assets
  8,787.9000   9,154.7000   10,362.2000   11,273.2000   12,958.2670

 

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
  168   201.1000   220.7000   271.4000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   896.6000
Provisions
  -   -   -   -   -
Liabilities
  5,593.5000   5,851.1000   6,361   6,645.8000   7,706.9650
Share Capital
  -   -   -   -   17.4240
Total Equity
  2,608.9000   2,696.5000   3,414.8000   4,168.9000   5,251.3020
Minority Interests
  585.4000   607.1000   586.4000   458.6000   424.2820
Total liabilities equity
  8,787.9000   9,154.7000   10,362.2000   11,273.2000   12,958.2670

 

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
  3,074   3,095.4000   4,104.7000   5,935.1000   7,779.8120
Depreciation (total)
  -   -   -   -   -
Operating Result
  124.3000   103.9000   322.2000   685.8000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  94.7000   98   222.1000   681.9000   969.7840
Income Taxes
  -25.7000   -14.6000   -435.2000   177   -341.0910
Minority Interests Profit
  -25.2000   -20.3000   21.8000   -25.3000   -10.2230
Net Income
  95.3000   92.2000   679.1000   479.7000   638.9160

 

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
  0.5100   0.4900   3.5800   2.4800   3.1200
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

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
  274.2000   -259.1000   -424.6000   -807.7000   -788.4880
Cash Flow from Investing Activities
  -673.4000   -136.2000   245.3000   689.2000   438.3590
Cash Flow from Financing
  335.8000   164.8000   326.5000   -221.8000   661.4380
Decrease / Increase in Cash
  -63.3000   -230.5000   147.1000   -340.2000   311.3090
Employees
  4,087   4,062   4,722   5,741   6,825