10/23/2020  10:56:54 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.01USD +0.21% 58,487
Turnover: 713,407.05
-Bid Size: - -Ask Size: - 1.72 bill.USD 5.98% -

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  692.1000   784.4000   799.8000   837   866.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  904.4000   946.6000   1,227.2000   989   1,215
Cash and Cash Equivalents
  976.1000   1,175.1000   1,834.3000   1,687   2,135
Current Assets
  3,323.6000   4,059.5000   4,668.7000   5,122.1000   5,562.8000
Total Assets
  4,874.9000   5,796.2000   6,423.7000   7,178.5000   7,614.9000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  804.1000   985.2000   1,164.6000   1,334.3000   1,432.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,144.4000   3,521.7000   3,752.6000   3,844.6000   4,086.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,730.5000   2,274.5000   2,671.1000   3,305.5000   3,497
Minority Interests
  0.0000   0.0000   0.0000   28.4000   31.6000
Total liabilities equity
  4,874.9000   5,796.2000   6,423.7000   7,178.5000   7,614.9000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  14,078.5000   16,691   22,325.9000   21,990.3000   20,849.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  377.7000   608.5000   980.5000   1,122.6000   549
Interest Income
  4.3000   40.5000   54.7000   14.1000   10.6000
Income Before Taxes
  382   649.1000   1,114.4000   1,136.8000   559.6000
Income Taxes
  118.5000   115.8000   393.9000   403.9000   118.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -48   -83.6000
Net Income
  263.5000   533.3000   720.5000   684.9000   357.5000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.5300   3.0600   4.0600   3.7900   2.0100
Dividend per Share
  0.4000   0.4000   0.5000   0.5000   0.5000

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  296.2000   905   951.1000   899.3000   550.9000
Cash Flow from Investing Activities
  -237.8000   -793.4000   22.5000   -818.1000   218.4000
Cash Flow from Financing
  118.4000   33.7000   -229.7000   -317.3000   -389.9000
Decrease / Increase in Cash
  187   199.1000   659.2000   -147.3000   448
Employees
  37,560   41,260   42,119   36,152   39,229