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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  221.9000   269   284.5000   319.3000   523.5000
Intangible Assets
  103.6000   180.3000   163   163.1000   156.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  109.7000   130.1000   128.7000   162.6000   199.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  88.1000   46.3000   180.5000   568.8000   875.5000
Current Assets
  504.3000   469.8000   743.5000   1,137.4000   1,425.6000
Total Assets
  1,262.6000   1,303.7000   1,601.6000   2,249.2000   2,490.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  83.6000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   23.4000   0.0000   0.0000
Provisions
  -   -   33.3000   -   -
Liabilities
  545.4000   530.6000   585.9000   908.2000   962.6000
Share Capital
  -   -   -   -   -
Total Equity
  717.3000   773   1,015.8000   1,341   1,527.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,262.6000   1,303.7000   1,601.6000   2,249.2000   2,490.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  376.3000   441.4000   500.7000   548.5000   751
Depreciation (total)
  6.4000   1.4000   18.7000   18.6000   18
Operating Result
  .5000   -33.9000   -110.2000   -156   -92.9000
Interest Income
  -6.2000   -5.4000   -5   -7.3000   -30.7000
Income Before Taxes
  -21.5000   -43.6000   -118.3000   -176.5000   -124.9000
Income Taxes
  -227.3000   10.2000   -3.9000   -.2000   9.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  205.8000   -53.8000   -114.3000   -176.4000   -134

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.0000   -0.4800   -0.9500   -1.2800   -0.9200
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.7000   18.8000   17.6000   -59.6000   -73.5000
Cash Flow from Investing Activities
  -101.3000   -89.6000   -195.6000   -298.8000   194.6000
Cash Flow from Financing
  3.5000   29   312.3000   746.7000   185.7000
Decrease / Increase in Cash
  -79.1000   -41.8000   134.3000   388.3000   306.7000
Employees
  871   1,002   1,089   1,341   1,681