8/16/2022  9:59:58 PM Chg. -1.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.02USD -1.98% 24,353
Turnover: 2.32 mill.
-Bid Size: - -Ask Size: - 17.63 bill.USD 0.00% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  284.5000   319.3000   523.5000   704.2000   798.8000
Intangible Assets
  163   163.1000   156.6000   684   553.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  128.7000   162.6000   199.5000   271.7000   355.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  180.5000   568.8000   875.5000   397   408.3000
Current Assets
  743.5000   1,137.4000   1,425.6000   1,089.6000   1,421.8000
Total Assets
  1,601.6000   2,249.2000   2,490.5000   3,729.4000   4,023.7000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  23.4000   0.0000   0.0000   0.0000   0.0000
Provisions
  33.3000   -   -   143.5000   -
Liabilities
  585.9000   908.2000   962.6000   1,328.5000   1,257.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,015.8000   1,341   1,527.9000   2,400.8000   2,766.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,601.6000   2,249.2000   2,490.5000   3,729.4000   4,023.7000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  500.7000   548.5000   751   889.9000   1,116.9000
Depreciation (total)
  18.7000   18.6000   18   -17.7000   -27
Operating Result
  -110.2000   -156   -92.9000   -110.7000   -803.4000
Interest Income
  -5   -7.3000   -30.7000   -33.7000   -32
Income Before Taxes
  -118.3000   -176.5000   -124.9000   -154.7000   -831.1000
Income Taxes
  -3.9000   -.2000   9.1000   17.1000   -200.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -114.3000   -176.4000   -134   -171.8000   -630.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.9500   -1.2800   -0.9200   -1.0700   -3.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17.6000   -59.6000   -73.5000   -221.7000   -227.8000
Cash Flow from Investing Activities
  -195.6000   -298.8000   194.6000   -1,179.6000   -484
Cash Flow from Financing
  312.3000   746.7000   185.7000   927.9000   727.1000
Decrease / Increase in Cash
  134.3000   388.3000   306.7000   -478.4000   11.3000
Employees
  1,089   1,341   1,681   2,158   2,293