7/8/2020  5:19:49 PM Chg. +5.20 Volume Bid5:22:03 PM Ask5:22:03 PM Market Capitalization Dividend Y. P/E Ratio
453.99USD +1.16% 12,271
Turnover: 5.59 mill.
388.50Bid Size: 200 453.33Ask Size: 100 215.54 bill.USD 0.00% 74.03

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  313   388.1000   448.9000   527.8000   664.3000
Intangible Assets
  215   527.4000   457.3000   545.5000   545
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  467.2000   410.9000   554.3000   634.4000   617.2000
Cash and Cash Equivalents
  886.5000   999.5000   749.9000   989.5000   1,425.1000
Current Assets
  2,735.1000   2,473.6000   3,216.1000   3,771.5000   4,331.4000
Total Assets
  5,821.6000   7,282.2000   8,141.1000   8,991.2000   9,974.5000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  55.8000   58.9000   52.4000   86.7000   49.8000
Long-Term Liabilities
  350   1,000   1,513.7000   1,505.1000   1,496.9000
Liabilities to Banks
  350   1,000   1,513.7000   1,505.1000   1,496.9000
Provisions
  117.3000   252.5000   103.1000   181.6000   265.1000
Liabilities
  1,411.2000   2,391.7000   2,948.8000   3,208.1000   3,309.3000
Share Capital
  -   -   -   -   -
Total Equity
  4,410.4000   4,890.6000   5,192.4000   5,783.1000   6,665.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,821.6000   7,282.2000   8,141.1000   8,991.2000   9,974.5000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  3,579.9000   2,945.9000   3,800   4,216.3000   4,403.7000
Depreciation (total)
  68.2000   71.6000   72.1000   42.8000   48.7000
Operating Result
  1,028.3000   690.5000   993.1000   1,099.3000   1,180.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,078.5000   701.5000   943.2000   1,035.2000   1,118.8000
Income Taxes
  206.7000   315   168.5000   202.4000   286
Minority Interests Profit
  -   -   -   -   -
Net Income
  871.8000   386.5000   774.7000   832.8000   832.8000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.6200   0.7400   1.4900   1.6700   1.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,280.7000   1,117.8000   1,113   1,543.3000   1,499.6000
Cash Flow from Investing Activities
  -304.7000   -1,497.1000   -1,159.3000   -757.4000   -834.7000
Cash Flow from Financing
  -1,021.6000   477.7000   -215.3000   -550.4000   -234.7000
Decrease / Increase in Cash
  -60   113   -249.6000   239.6000   435.6000
Employees
  7,335   8,660   9,117   9,925   11,144