08/11/2024  22:10:00 Chg. +0.51 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
14.25USD +3.71% 1.15 mill.
Turnover: 11.54 mill.
13.62Bid Size: 100 14.60Ask Size: 100 1.51 bill.USD - 6.31

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  124   165   143   119   106
Intangible Assets
  73   161   184   166   144
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  549   540   644   620   576
Inventories
  949   693   483   590   602
Accounts Receivable
  851   485   354   423   482
Cash and Cash Equivalents
  195   90   106   98   116
Current Assets
  2,047   1,292   959   1,129   1,219
Total Assets
  2,596   1,832   1,603   1,749   1,795

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  490   211   246   290   329
Long-term debt
  0.0000   108   65   162   132
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  630   429   420   564   581
Share Capital
  1   1   1   1   1
Total Equity
  1,966   1,403   1,183   1,185   1,214
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,596   1,832   1,603   1,749   1,795

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,105   3,010   2,107   2,648   3,127
Depreciation (total)
  21   38   -   -   -
Operating Result
  181   -510   -222   -41   73
Interest Income
  -   -   -   -   -
Income Before Taxes
  178   -518   -230   -52   58
Income Taxes
  62   -16   4   -   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  116   -502   -234   -52   52

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.0700   -4.6800   -2.1800   -0.4800   0.4700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  108   324   235   -115   73
Cash Flow from Investing Activities
  -67   -523   -183   8   -9
Cash Flow from Financing
  66   106   -47   94   -37
Decrease / Increase in Cash
  94   -105   16   -8   18
Employees
  -   -   -   -   -