12/2/2020  10:10:00 PM Chg. +3.26 Volume Bid10:22:14 AM Ask10:13:52 AM Market Capitalization Dividend Y. P/E Ratio
234.26USD +1.41% 787,616
Turnover: 116.68 mill.
233.00Bid Size: 100 240.16Ask Size: 100 88.03 bill.USD 0.89% 42.06

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
  947.6000   798.3000   888   948   1,081
Intangible Assets
  634.7000   703   1,442   1,424   1,989
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  943   1,056.8000   1,283   1,265   1,422
Accounts Receivable
  1,147.1000   1,251.9000   1,417   1,430   1,518
Cash and Cash Equivalents
  658.7000   1,757.6000   905   1,395   1,339
Current Assets
  5,851.2000   7,631.4000   7,211   8,148   8,335
Total Assets
  9,071.3000   10,895.1000   12,405   13,206   15,743

 

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
  200.2000   291.7000   345   288   314
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  134.7000   47.4000   116   70   131
Liabilities
  2,476.2000   3,721.5000   4,722   4,609   6,696
Share Capital
  39.8000   39.1000   38   38   38
Total Equity
  6,595.1000   7,173.6000   7,683   8,597   9,047
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,071.3000   10,895.1000   12,405   13,206   15,743

 

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
  6,723.1000   7,320   8,307   8,657   9,021
Depreciation (total)
  35.5000   58.2000   122   123   138
Operating Result
  1,594.4000   1,751.4000   1,686   1,741   1,256
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,623.9000   1,729.6000   1,686   1,705   1,212
Income Taxes
  516.5000   456.2000   341   407   206
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,107.4000   1,273.4000   1,345   1,298   1,006

 

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
  2.7900   3.2100   3.4800   3.4100   2.6600
Dividend per Share
  0.2500   0.6300   0.7520   0.9020   1.1000

 

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
  1,460.7000   1,547.4000   1,434   1,657   1,886
Cash Flow from Investing Activities
  -1,328.4000   -795.5000   -2,135   -736   -2,217
Cash Flow from Financing
  -193.3000   410.1000   -161   -449   300
Decrease / Increase in Cash
  -42.4000   1,098.9000   -853   490   -56
Employees
  18,582   20,036   21,241   22,010   25,000