2024-05-16  10:10:00 PM Chg. +0.25 Volume Bid12:09:05 AM Ask12:09:05 AM Market Capitalization Dividend Y. P/E Ratio
13.04USD +1.95% 4.89 mill.
Turnover: 54.14 mill.
12.90Bid Size: 300 13.10Ask Size: 400 5.07 bill.USD 13.88% 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
  614.2000   602.9000   737.5000   828.2000   932.8000
Intangible Assets
  1,535.1000   1,490.9000   2,958.5000   2,917.1000   2,960.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  958.6000   1,070.7000   1,453.6000   1,354.2000   1,399.1000
Accounts Receivable
  776.1000   773.1000   1,120.2000   1,222.3000   1,360.4000
Cash and Cash Equivalents
  731.5000   792.2000   341.2000   597.5000   776.4000
Current Assets
  2,629.4000   2,826.1000   3,187.9000   3,449.6000   3,883
Total Assets
  6,470.7000   6,457.6000   9,313.1000   9,633   10,315.4000

 

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
  373.2000   511   637.1000   562.6000   638.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  45.5000   36.6000   281.7000   12.6000   18.8000
Provisions
  470.8000   559.2000   744.5000   754.1000   905.3000
Liabilities
  2,657.4000   2,596.3000   4,787.9000   4,507.4000   4,238.4000
Share Capital
  110.3000   107.9000   110.6000   110.2000   110.1000
Total Equity
  3,813.3000   3,861.3000   4,525.2000   5,125.6000   6,077
Minority Interests
  -1.9000   .1000   -.8000   0.0000   0.0000
Total liabilities equity
  6,470.7000   6,457.6000   9,313.1000   9,633   10,315.4000

 

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
  7,220.3000   7,702.6000   9,459.2000   10,879.9000   11,419.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  736.8000   820.9000   1,244.8000   1,465.3000   1,647.1000
Interest Income
  -83.7000   -75.4000   -72.8000   -90.2000   -80.7000
Income Before Taxes
  654.7000   750.2000   1,164.7000   1,421.9000   1,562.5000
Income Taxes
  196.2000   176.7000   274.4000   335.7000   352.4000
Minority Interests Profit
  2.8000   -2.2000   -2.3000   -.1000   0.0000
Net Income
  461.3000   571.4000   888.1000   1,086   1,210.1000

 

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
  1.0450   1.3130   2.0330   2.4730   2.7600
Dividend per Share
  0.5930   0.6080   0.6530   0.7580   0.9150

 

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
  973.5000   1,001.3000   1,081.4000   1,275   1,506
Cash Flow from Investing Activities
  -316.9000   -180.5000   -2,460   -220.3000   -350.3000
Cash Flow from Financing
  -319.3000   -742.8000   912.2000   -802.5000   -983.8000
Decrease / Increase in Cash
  349.7000   60.7000   -451   256.2000   178.9000
Employees
  45,700   47,000   58,000   57,000   59,000