2022-09-13  9:59:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.98USD - 47,700
Turnover: 4.58 mill.
-Bid Size: - -Ask Size: - 3.93 bill.USD 1.58% 28.48

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
  -   -   47.4000   28.6000   30.2000
Intangible Assets
  -   -   177.8000   167.9000   152.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   0.0000   34.8000   4
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   114.5000   134.9000   269
Current Assets
  -   -   688.1000   745.2000   750.2000
Total Assets
  -   -   1,760.2000   1,841.9000   1,723.4000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   35   15   13.8000
Provisions
  -   -   49.2000   54.9000   48.1000
Liabilities
  -   -   670.9000   676.7000   589.6000
Share Capital
  -   -   .3710   .3730   .3740
Total Equity
  -   -   1,089.3000   1,165.2000   1,133.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   1,760.2000   1,841.9000   1,723.4000

 

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
  -   2,604   2,870   2,582.3000   2,310.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   215.1000   227.4000   171   22.2000
Interest Income
  -   -12.2000   -15.5000   -16   -15.7000
Income Before Taxes
  -   202.5000   215.5000   155   6.6000
Income Taxes
  -   77.4000   82.2000   59.9000   11.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   125.1000   133.3000   95   -6.1000

 

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
  -   3.4500   3.6400   2.5700   -0.1700
Dividend per Share
  -   0.0000   0.8400   0.8400   0.8400

 

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
  -   171.4000   221.4000   126.3000   188.3000
Cash Flow from Investing Activities
  -   -382.2000   -165.5000   -76   -24.8000
Cash Flow from Financing
  -   209.4000   -26.2000   -29.8000   -29.4000
Decrease / Increase in Cash
  -   -1.4000   29.7000   20.4000   134.1000
Employees
  8,000   10,100   9,300   9,700   7,800