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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  269   284.5000   319.3000   523.5000   704.2000
Intangible Assets
  180.3000   163   163.1000   156.6000   684
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  130.1000   128.7000   162.6000   199.5000   271.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46.3000   180.5000   568.8000   875.5000   397
Current Assets
  469.8000   743.5000   1,137.4000   1,425.6000   1,089.6000
Total Assets
  1,303.7000   1,601.6000   2,249.2000   2,490.5000   3,729.4000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   23.4000   0.0000   0.0000   0.0000
Provisions
  -   33.3000   -   -   143.5000
Liabilities
  530.6000   585.9000   908.2000   962.6000   1,328.5000
Share Capital
  -   -   -   -   -
Total Equity
  773   1,015.8000   1,341   1,527.9000   2,400.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,303.7000   1,601.6000   2,249.2000   2,490.5000   3,729.4000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  441.4000   500.7000   548.5000   751   889.9000
Depreciation (total)
  1.4000   18.7000   18.6000   18   -17.7000
Operating Result
  -33.9000   -110.2000   -156   -92.9000   -110.7000
Interest Income
  -5.4000   -5   -7.3000   -30.7000   -33.7000
Income Before Taxes
  -43.6000   -118.3000   -176.5000   -124.9000   -154.7000
Income Taxes
  10.2000   -3.9000   -.2000   9.1000   17.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -53.8000   -114.3000   -176.4000   -134   -171.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.4800   -0.9500   -1.2800   -0.9200   -1.0700
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.8000   17.6000   -59.6000   -73.5000   -221.7000
Cash Flow from Investing Activities
  -89.6000   -195.6000   -298.8000   194.6000   -1,179.6000
Cash Flow from Financing
  29   312.3000   746.7000   185.7000   927.9000
Decrease / Increase in Cash
  -41.8000   134.3000   388.3000   306.7000   -478.4000
Employees
  1,002   1,089   1,341   1,681   2,158