2024-11-13  10:10:00 PM Chg. -0.91 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.59USD -16.55% 2.31 mill.
Turnover: 9.62 mill.
4.63Bid Size: 3,600 4.69Ask Size: 100 369.04 mill.USD - 6.46

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,037   895   693   684   524
Intangible Assets
  0.0000   0.0000   0.0000   219   182
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,006
Inventories
  696   607   543   358   349
Accounts Receivable
  -   -   -   -   414
Cash and Cash Equivalents
  1,624   861   1,135   844   712
Current Assets
  3,799   2,703   2,578   1,971   1,550
Total Assets
  6,239   4,678   4,286   3,200   2,556

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  959   706   432   281   212
Long-term debt
  -   -   -   -   672
Liabilities to Banks
  50   152   699   4   5
Provisions
  -   -   -   -   -
Liabilities
  7,314   7,028   7,963   2,552   2,257
Share Capital
  978   978   978   0.0000   0.0000
Total Equity
  -1,077   -2,352   -3,679   628   299
Minority Interests
  2   2   2   20   22
Total liabilities equity
  6,239   4,678   4,286   3,200   2,556

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  7,187   6,022   4,114   2,347   2,116
Depreciation (total)
  -   -   -   -   -
Operating Result
  -336   -600   -573   409   -16
Interest Income
  -149   -156   -158   -128   -
Income Before Taxes
  -561   -758   -1,560   2,282   -112
Income Taxes
  114   9   -257   163   -
Minority Interests Profit
  0.0000   0.0000   0.0000   -3   5
Net Income
  -687   -764   -1,379   1,985   -123

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -2.5600   -2.8400   -5.0700   5.6400   -2.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -219   -998   -262   -663   -128
Cash Flow from Investing Activities
  -112   -25   25   760   41
Cash Flow from Financing
  -74   246   508   -370   -7
Decrease / Increase in Cash
  -400   -763   274   -291   -132
Employees
  18,800   17,100   13,000   8,800   7,300