10/27/2020  8:59:56 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.29USD -1.14% 39,162
Turnover: 447,435.80
-Bid Size: - -Ask Size: - 1.59 bill.USD 6.47% -

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
  837   866.3000   921.6000   951.3000   967
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   503.6000   318.4000   275.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  989   1,215   1,235.9000   1,242.7000   1,274
Cash and Cash Equivalents
  1,687   2,135   2,161.4000   2,154.5000   2,283.6000
Current Assets
  5,122.1000   5,562.8000   5,880.6000   6,094.1000   6,003.7000
Total Assets
  7,178.5000   7,614.9000   8,270.3000   8,276   8,323.9000

 

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
  1,334.3000   1,432.5000   1,734.7000   1,954.1000   1,641.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,844.6000   4,086.3000   4,810.4000   4,848.9000   4,443.1000
Share Capital
  -   -   -   -   -
Total Equity
  3,305.5000   3,497   3,395.5000   3,341.3000   3,757
Minority Interests
  28.4000   31.6000   64.4000   85.8000   123.8000
Total liabilities equity
  7,178.5000   7,614.9000   8,270.3000   8,276   8,323.9000

 

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
  21,990.3000   20,849.3000   23,381.4000   27,577.1000   27,351.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,122.6000   549   985.4000   734   1,190.1000
Interest Income
  14.1000   10.6000   16.4000   .4000   -12.5000
Income Before Taxes
  1,136.8000   559.6000   1,001.8000   733.5000   1,177.6000
Income Taxes
  403.9000   118.5000   303.7000   162.4000   354.6000
Minority Interests Profit
  -48   -83.6000   -104.4000   -114.7000   -155.3000
Net Income
  684.9000   357.5000   593.7000   456.3000   667.7000

 

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
  3.7900   2.0100   3.4400   2.7300   4.1100
Dividend per Share
  0.5000   0.5000   0.5000   0.6400   0.6400

 

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
  899.3000   550.9000   889.8000   628.4000   788.9000
Cash Flow from Investing Activities
  -818.1000   218.4000   -436.4000   -38.3000   -234.6000
Cash Flow from Financing
  -317.3000   -389.9000   -395.8000   -616.6000   -369.6000
Decrease / Increase in Cash
  -147.3000   448   26.4000   -6.9000   129
Employees
  36,152   39,229   43,087   41,193   38,129