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

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
  784.4000   799.8000   837   866.3000   921.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   503.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  946.6000   1,227.2000   989   1,215   1,235.9000
Cash and Cash Equivalents
  1,175.1000   1,834.3000   1,687   2,135   2,161.4000
Current Assets
  4,059.5000   4,668.7000   5,122.1000   5,562.8000   5,880.6000
Total Assets
  5,796.2000   6,423.7000   7,178.5000   7,614.9000   8,270.3000

 

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
  985.2000   1,164.6000   1,334.3000   1,432.5000   1,734.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,521.7000   3,752.6000   3,844.6000   4,086.3000   4,810.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,274.5000   2,671.1000   3,305.5000   3,497   3,395.5000
Minority Interests
  0.0000   0.0000   28.4000   31.6000   64.4000
Total liabilities equity
  5,796.2000   6,423.7000   7,178.5000   7,614.9000   8,270.3000

 

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
  16,691   22,325.9000   21,990.3000   20,849.3000   23,381.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  608.5000   980.5000   1,122.6000   549   985.4000
Interest Income
  40.5000   54.7000   14.1000   10.6000   16.4000
Income Before Taxes
  649.1000   1,114.4000   1,136.8000   559.6000   1,001.8000
Income Taxes
  115.8000   393.9000   403.9000   118.5000   303.7000
Minority Interests Profit
  0.0000   0.0000   -48   -83.6000   -104.4000
Net Income
  533.3000   720.5000   684.9000   357.5000   593.7000

 

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
  3.0600   4.0600   3.7900   2.0100   3.4400
Dividend per Share
  0.4000   0.5000   0.5000   0.5000   0.5000

 

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
  905   951.1000   899.3000   550.9000   889.8000
Cash Flow from Investing Activities
  -793.4000   22.5000   -818.1000   218.4000   -436.4000
Cash Flow from Financing
  33.7000   -229.7000   -317.3000   -389.9000   -395.8000
Decrease / Increase in Cash
  199.1000   659.2000   -147.3000   448   26.4000
Employees
  41,260   42,119   36,152   39,229   43,087