8/9/2022  9:59:59 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.70USD +0.01% 54,239
Turnover: 5.22 mill.
-Bid Size: - -Ask Size: - 17.75 bill.USD 0.00% -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  125   199.1000   221.9000   269   284.5000
Intangible Assets
  7.6000   41   103.6000   180.3000   163
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  73.2000   78.7000   109.7000   130.1000   128.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  222.9000   167.2000   88.1000   46.3000   180.5000
Current Assets
  737.7000   467.7000   504.3000   469.8000   743.5000
Total Assets
  906.7000   917.2000   1,262.6000   1,303.7000   1,601.6000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  58.9000   78.1000   83.6000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   23.4000
Provisions
  -   -   -   -   33.3000
Liabilities
  630   595   545.4000   530.6000   585.9000
Share Capital
  -   -   -   -   -
Total Equity
  276.7000   322.2000   717.3000   773   1,015.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  906.7000   917.2000   1,262.6000   1,303.7000   1,601.6000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  296.5000   324.7000   376.3000   441.4000   500.7000
Depreciation (total)
  4.4000   2.9000   6.4000   1.4000   18.7000
Operating Result
  37.5000   16.4000   .5000   -33.9000   -110.2000
Interest Income
  -4.1000   -9   -6.2000   -5.4000   -5
Income Before Taxes
  33.4000   .6000   -21.5000   -43.6000   -118.3000
Income Taxes
  2.6000   1.1000   -227.3000   10.2000   -3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.8000   -.5000   205.8000   -53.8000   -114.3000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.3100   0.0000   2.0000   -0.4800   -0.9500
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -9.2000   87.7000   18.7000   18.8000   17.6000
Cash Flow from Investing Activities
  -19.1000   -79.7000   -101.3000   -89.6000   -195.6000
Cash Flow from Financing
  22.8000   -63.8000   3.5000   29   312.3000
Decrease / Increase in Cash
  -5.4000   -55.7000   -79.1000   -41.8000   134.3000
Employees
  649   720   871   1,002   1,089