7/2/2020  9:59:58 PM Chg. +2.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
442.72USD +0.65% 45,019
Turnover: 20.05 mill.
-Bid Size: - -Ask Size: - 212.47 bill.USD 0.00% 72.97

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  289.8000   313   388.1000   448.9000   527.8000
Intangible Assets
  402.6000   215   527.4000   457.3000   545.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  318.1000   467.2000   410.9000   554.3000   634.4000
Cash and Cash Equivalents
  946.4000   886.5000   999.5000   749.9000   989.5000
Current Assets
  2,573   2,735.1000   2,473.6000   3,216.1000   3,771.5000
Total Assets
  5,713.7000   5,821.6000   7,282.2000   8,141.1000   8,991.2000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  66.9000   55.8000   58.9000   52.4000   86.7000
Long-Term Liabilities
  -   350   1,000   1,513.7000   1,505.1000
Liabilities to Banks
  0.0000   350   1,000   1,513.7000   1,505.1000
Provisions
  148.9000   117.3000   252.5000   103.1000   181.6000
Liabilities
  1,063.7000   1,411.2000   2,391.7000   2,948.8000   3,208.1000
Share Capital
  -   -   -   -   -
Total Equity
  4,650   4,410.4000   4,890.6000   5,192.4000   5,783.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,713.7000   5,821.6000   7,282.2000   8,141.1000   8,991.2000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  3,157.9000   3,579.9000   2,945.9000   3,800   4,216.3000
Depreciation (total)
  72.4000   68.2000   71.6000   72.1000   42.8000
Operating Result
  857.6000   1,028.3000   690.5000   993.1000   1,099.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  947.2000   1,078.5000   701.5000   943.2000   1,035.2000
Income Taxes
  223.4000   206.7000   315   168.5000   202.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  723.8000   871.8000   386.5000   774.7000   832.8000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  1.2400   1.6200   0.7400   1.4900   1.6700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,439.3000   1,280.7000   1,117.8000   1,113   1,543.3000
Cash Flow from Investing Activities
  83.3000   -304.7000   -1,497.1000   -1,159.3000   -757.4000
Cash Flow from Financing
  -1,350.4000   -1,021.6000   477.7000   -215.3000   -550.4000
Decrease / Increase in Cash
  173.9000   -60   113   -249.6000   239.6000
Employees
  6,959   7,335   8,660   9,117   9,925