10/16/2019  9:02:47 AM Chg. 0.000 Volume Bid9:44:04 AM Ask9:44:04 AM Market Capitalization Dividend Y. P/E Ratio
27.705EUR 0.00% 0
Turnover: 0.000
27.735Bid Size: 1,000 27.850Ask Size: 1,000 30.23 bill.EUR - -

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
  302   188   164   261   348
Intangible Assets
  65   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  685   678   751   739   845
Accounts Receivable
  818   533   311   400   1,235
Cash and Cash Equivalents
  805   785   1,264   1,185   1,078
Current Assets
  2,736   2,320   2,530   2,622   3,540
Total Assets
  3,767   3,109   3,321   3,540   4,556

 

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
  633   524   440   384   528
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   70   136
Provisions
  -   -   391   541   763
Liabilities
  3,580   3,521   2,905   2,929   3,290
Share Capital
  -   -   -   -   -
Total Equity
  187   -412   416   611   1,266
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,767   3,109   3,321   3,540   4,556

 

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
  5,506   3,991   4,272   5,329   6,475
Depreciation (total)
  14   3   -   -   -
Operating Result
  -155   -481   -372   204   451
Interest Income
  -174   -160   -156   -126   -121
Income Before Taxes
  -398   -646   -448   69   330
Income Taxes
  5   14   39   19   -9
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -403   -660   -497   43   337

 

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
  -0.5300   -0.8400   -0.6000   -0.0300   0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -98   -226   90   68   34
Cash Flow from Investing Activities
  -12   147   267   -114   -170
Cash Flow from Financing
  46   59   122   -33   28
Decrease / Increase in Cash
  -64   -20   479   -79   -108
Employees
  9,700   9,100   8,200   8,900   10,100