7/30/2021  9:59:31 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.66USD -0.48% 19,966
Turnover: 1 mill.
-Bid Size: - -Ask Size: - 5.44 bill.USD 0.00% 42.08

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
  95   105   120   150   161
Intangible Assets
  102   116   140   173   195
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47   65   61   47   56
Accounts Receivable
  387   402   494   668   717
Cash and Cash Equivalents
  661   883   772   729   695
Current Assets
  1,152   1,406   1,412   1,534   1,563
Total Assets
  1,569   1,883   2,616   3,066   3,096

 

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
  102   102   97   141   114
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  659   694   1,122   1,287   1,239
Share Capital
  -   -   -   -   -
Total Equity
  910   1,189   1,494   1,779   1,857
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,569   1,883   2,616   3,066   3,096

 

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
  1,709   1,936   2,362   2,665   2,692
Depreciation (total)
  -   -   -   -   -
Operating Result
  338   415   456   580   532
Interest Income
  -   -   -   -   -
Income Before Taxes
  334   414   481   578   508
Income Taxes
  80   113   128   159   131
Minority Interests Profit
  -   -   -   -   -
Net Income
  254   301   353   419   377

 

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
  1.4800   1.8000   2.1000   2.4900   2.3100
Dividend per Share
  0.0000   0.0000   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
  455   413   513   575   510
Cash Flow from Investing Activities
  -57   -145   -832   -422   -174
Cash Flow from Financing
  -144   -47   212   -196   -362
Decrease / Increase in Cash
  259   222   -111   -43   -34
Employees
  6,600   7,400   8,600   10,200   10,800