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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  963.8000   947.6000   798.3000   888   948
Intangible Assets
  368   634.7000   703   1,442   1,424
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  952.7000   943   1,056.8000   1,283   1,265
Accounts Receivable
  1,129.5000   1,147.1000   1,251.9000   1,417   1,430
Cash and Cash Equivalents
  701.1000   658.7000   1,757.6000   905   1,395
Current Assets
  4,979.3000   5,851.2000   7,631.4000   7,211   8,148
Total Assets
  7,603.3000   9,071.3000   10,895.1000   12,405   13,206

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  274.3000   200.2000   291.7000   345   288
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30   134.7000   47.4000   116   70
Liabilities
  2,196.6000   2,476.2000   3,721.5000   4,722   4,609
Share Capital
  39.6000   39.8000   39.1000   38   38
Total Equity
  5,406.7000   6,595.1000   7,173.6000   7,683   8,597
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,603.3000   9,071.3000   10,895.1000   12,405   13,206

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  6,718.2000   6,723.1000   7,320   8,307   8,657
Depreciation (total)
  40   35.5000   58.2000   122   123
Operating Result
  1,519   1,594.4000   1,751.4000   1,686   1,741
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,580.2000   1,623.9000   1,729.6000   1,686   1,705
Income Taxes
  432.4000   516.5000   456.2000   341   407
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,147.8000   1,107.4000   1,273.4000   1,345   1,298

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  2.8100   2.7900   3.2100   3.4800   3.4100
Dividend per Share
  0.4000   0.2500   0.6300   0.7520   0.9020

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,175.9000   1,460.7000   1,547.4000   1,434   1,657
Cash Flow from Investing Activities
  310.1000   -1,328.4000   -795.5000   -2,135   -736
Cash Flow from Financing
  -1,046.1000   -193.3000   410.1000   -161   -449
Decrease / Increase in Cash
  410.6000   -42.4000   1,098.9000   -853   490
Employees
  17,594   18,582   20,036   21,241   22,010