2/20/2020  9:59:59 PM Chg. -6.30 Volume Bid10:02:00 PM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
309.08USD -2.00% 154,660
Turnover: 29.4 mill.
308.96Bid Size: 1 309.23Ask Size: 2 250.03 bill.USD 3.43% 45.68

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
  264   281   316   503   661
Intangible Assets
  647   573   499   422   492
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  162   189   194   194   285
Accounts Receivable
  186   285   328   341   418
Cash and Cash Equivalents
  472   561   829   1,084   985
Current Assets
  864   1,087   1,393   1,691   1,818
Total Assets
  1,970   2,157   2,446   2,862   3,415

 

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
  154   198   221   248   278
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  930   652   440   443   529
Share Capital
  -   -   -   -   -
Total Equity
  1,040   1,505   2,006   2,419   2,886
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,970   2,157   2,446   2,862   3,415

 

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
  1,484   2,093   2,336   2,364   2,520
Depreciation (total)
  21   21   22   21   24
Operating Result
  48   466   584   582   552
Interest Income
  -77   -34   -4   -1   -2
Income Before Taxes
  -36   406   561   585   568
Income Taxes
  8   -9   9   22   16
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -44   415   552   563   552

 

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
  -0.2000   1.7400   2.2500   2.3000   2.2300
Dividend per Share
  -   0.0000   0.3500   0.5600   0.8000

 

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
  139   510   726   693   722
Cash Flow from Investing Activities
  -63   -86   -122   -244   -652
Cash Flow from Financing
  183   -335   -336   -194   -169
Decrease / Increase in Cash
  259   89   268   255   -99
Employees
  3,200   3,500   3,500   3,600   4,800