8/12/2022  9:59:58 PM Chg. +18.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,364.98USD +1.35% 6,590
Turnover: 8.95 mill.
-Bid Size: - -Ask Size: - 30.55 bill.USD 0.00% 40.51

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
  316.3000   364.5000   410   469.4000   514.4000
Intangible Assets
  105.3000   104.4000   121.4000   117.6000   114.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  168   217.1000   241.4000   198.9000   210.4000
Accounts Receivable
  313   368.9000   425.1000   437.4000   466.7000
Cash and Cash Equivalents
  85   447.6000   235.6000   101.7000   111.9000
Current Assets
  646.1000   1,144.9000   1,018.9000   864.9000   914
Total Assets
  1,718.8000   2,283.1000   2,203.5000   2,117.4000   2,152.8000

 

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
  103.2000   138.1000   168.1000   142.4000   146
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  90   10.9000   28.3000   41.6000   17.1000
Provisions
  223   243.1000   244.6000   263.3000   197.4000
Liabilities
  1,007.6000   1,511.5000   1,422.3000   1,290.2000   1,217.8000
Share Capital
  .4000   .4000   .4000   .4000   .5000
Total Equity
  711.1000   771.6000   781.1000   827.2000   935.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,718.8000   2,283.1000   2,203.5000   2,117.4000   2,152.8000

 

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
  1,728.9000   1,968.2000   2,309.3000   2,341.5000   2,379
Depreciation (total)
  11.8000   14.8000   17.8000   21.4000   24.5000
Operating Result
  249.9000   327.6000   372.4000   405.4000   425.4000
Interest Income
  -25.1000   -20.1000   -23.2000   -22.8000   -22.7000
Income Before Taxes
  224.8000   307.5000   349.2000   382.6000   402.7000
Income Taxes
  52.1000   75.4000   79.7000   91.8000   96.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  172.6000   232.1000   269.5000   290.8000   306.1000

 

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
  5.1200   6.9800   8.4500   9.3700   10.2200
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  232.6000   268.3000   280.9000   327.7000   345.9000
Cash Flow from Investing Activities
  -72.6000   -77   -132.3000   -97.3000   -84.8000
Cash Flow from Financing
  -157.4000   167.9000   -360.5000   -366.4000   -251.1000
Decrease / Increase in Cash
  7   362.5000   -212   -133.9000   10.2000
Employees
  10,400   11,200   12,000   12,400   12,500