12/4/2020  10:10:00 PM Chg. +4.81 Volume Bid11:15:00 PM Ask1:00:29 AM Market Capitalization Dividend Y. P/E Ratio
239.59USD +2.05% 844,364
Turnover: 113.84 mill.
235.00Bid Size: 100 250.00Ask Size: 100 90.04 bill.USD 0.87% 43.01

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
  991.6000   963.8000   947.6000   798.3000   888
Intangible Assets
  398.1000   368   634.7000   703   1,442
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  796.2000   952.7000   943   1,056.8000   1,283
Accounts Receivable
  1,030.7000   1,129.5000   1,147.1000   1,251.9000   1,417
Cash and Cash Equivalents
  290.5000   701.1000   658.7000   1,757.6000   905
Current Assets
  4,904.9000   4,979.3000   5,851.2000   7,631.4000   7,211
Total Assets
  7,354   7,603.3000   9,071.3000   10,895.1000   12,405

 

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
  265.5000   274.3000   200.2000   291.7000   345
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.7000   30   134.7000   47.4000   116
Liabilities
  1,975.5000   2,196.6000   2,476.2000   3,721.5000   4,722
Share Capital
  41.1000   39.6000   39.8000   39.1000   38
Total Equity
  5,378.5000   5,406.7000   6,595.1000   7,173.6000   7,683
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,354   7,603.3000   9,071.3000   10,895.1000   12,405

 

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
  6,000.5000   6,718.2000   6,723.1000   7,320   8,307
Depreciation (total)
  61.2000   40   35.5000   58.2000   122
Operating Result
  1,307.3000   1,519   1,594.4000   1,751.4000   1,686
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,370.1000   1,580.2000   1,623.9000   1,729.6000   1,686
Income Taxes
  383.4000   432.4000   516.5000   456.2000   341
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,017.4000   1,147.8000   1,107.4000   1,273.4000   1,345

 

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
  2.4800   2.8100   2.7900   3.2100   3.4800
Dividend per Share
  0.3300   0.4000   0.2500   0.6300   0.7520

 

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
  1,028.3000   1,175.9000   1,460.7000   1,547.4000   1,434
Cash Flow from Investing Activities
  -1,178.2000   310.1000   -1,328.4000   -795.5000   -2,135
Cash Flow from Financing
  -1,178.2000   -1,046.1000   -193.3000   410.1000   -161
Decrease / Increase in Cash
  -126.1000   410.6000   -42.4000   1,098.9000   -853
Employees
  16,026   17,594   18,582   20,036   21,241