11/27/2020  7:10:00 PM Chg. -0.91 Volume Bid7:57:58 PM Ask8:00:00 PM Market Capitalization Dividend Y. P/E Ratio
232.81USD -0.39% 787,045
Turnover: 132.68 mill.
232.00Bid Size: 300 250.00Ask Size: 100 87.95 bill.USD 0.89% 42.02

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
  951.7000   991.6000   963.8000   947.6000   798.3000
Intangible Assets
  405.7000   398.1000   368   634.7000   703
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  677.6000   796.2000   952.7000   943   1,056.8000
Accounts Receivable
  907   1,030.7000   1,129.5000   1,147.1000   1,251.9000
Cash and Cash Equivalents
  416.6000   290.5000   701.1000   658.7000   1,757.6000
Current Assets
  3,534.3000   4,904.9000   4,979.3000   5,851.2000   7,631.4000
Total Assets
  5,873.8000   7,354   7,603.3000   9,071.3000   10,895.1000

 

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
  252.2000   265.5000   274.3000   200.2000   291.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  208.2000   58.7000   30   134.7000   47.4000
Liabilities
  1,682.8000   1,975.5000   2,196.6000   2,476.2000   3,721.5000
Share Capital
  40.8000   41.1000   39.6000   39.8000   39.1000
Total Equity
  4,191   5,378.5000   5,406.7000   6,595.1000   7,173.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,873.8000   7,354   7,603.3000   9,071.3000   10,895.1000

 

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
  5,405.6000   6,000.5000   6,718.2000   6,723.1000   7,320
Depreciation (total)
  43.6000   61.2000   40   35.5000   58.2000
Operating Result
  1,074.3000   1,307.3000   1,519   1,594.4000   1,751.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,103.8000   1,370.1000   1,580.2000   1,623.9000   1,729.6000
Income Taxes
  326.1000   383.4000   432.4000   516.5000   456.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  777.7000   1,017.4000   1,147.8000   1,107.4000   1,273.4000

 

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
  1.9100   2.4800   2.8100   2.7900   3.2100
Dividend per Share
  0.2200   0.3300   0.4000   0.2500   0.6300

 

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
  867.3000   1,028.3000   1,175.9000   1,460.7000   1,547.4000
Cash Flow from Investing Activities
  -742.3000   -1,178.2000   310.1000   -1,328.4000   -795.5000
Cash Flow from Financing
  -203.2000   -1,178.2000   -1,046.1000   -193.3000   410.1000
Decrease / Increase in Cash
  -74.6000   -126.1000   410.6000   -42.4000   1,098.9000
Employees
  18,806   16,026   17,594   18,582   20,036