06/11/2024  22:00:00 Chg. +7.8100 Volume Bid22:50:15 Ask22:50:15 Market Capitalization Dividend Y. P/E Ratio
89.5900USD +9.55% 1.1 mill.
Turnover: 62.63 mill.
86.3000Bid Size: 100 91.6000Ask Size: 100 6.27 bill.USD 0.00% -

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
  6,989.4000   6,945   7,287   8,299   8,368
Intangible Assets
  772.8000   728   711   766   626
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,238.3000   2,590   3,158   3,675   3,371
Accounts Receivable
  2,510.9000   2,629.4000   3,233   3,885   3,594
Cash and Cash Equivalents
  252.5000   415.8000   371   300   435
Current Assets
  5,982   6,495   7,731   9,029   8,774
Total Assets
  18,696.7000   19,199   21,051   22,795   21,977

 

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
  1,002.4000   1,335   1,571   2,108   2,091
Long-term debt
  5,847.3000   6,530   6,286   7,049   7,061
Liabilities to Banks
  6,716.9000   6,765.4000   7,606   8,634   8,727
Provisions
  274.2000   330   402   490   472
Liabilities
  9,258.3000   10,081   11,706   13,977   13,774
Share Capital
  -   -   -   -   -
Total Equity
  9,359.3000   9,051   9,324   8,786   8,162
Minority Interests
  79   67   21   32   41
Total liabilities equity
  18,696.7000   19,199   21,051   22,795   21,977

 

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
  8,833   10,220.8000   12,988   15,215   15,263
Depreciation (total)
  -   -   -   -   -
Operating Result
  687   774   1,307   298   523
Interest Income
  -   -   -   -   -
Income Before Taxes
  276   197   747   -288   -170
Income Taxes
  -163   -396   -542   -462   -144
Minority Interests Profit
  -26   -18   -16   -28   -31
Net Income
  87   -217   189   -778   -345

 

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
  0.1200   -0.2900   0.2500   -1.0200   -0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  607   1,125   824   1,221   1,229
Cash Flow from Investing Activities
  -1,510.9000   -907.7000   -1,674   -2,306   -1,104
Cash Flow from Financing
  907   -35   805   1,012   6
Decrease / Increase in Cash
  14.1000   163.3000   -45   -71   135
Employees
  52,000   50,000   61,000   70,000   67,000