8/12/2022  9:59:59 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.04USD -0.07% 59,996
Turnover: 5.69 mill.
-Bid Size: - -Ask Size: - 17.63 bill.USD 0.00% -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  199.1000   221.9000   269   284.5000   319.3000
Intangible Assets
  41   103.6000   180.3000   163   163.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  78.7000   109.7000   130.1000   128.7000   162.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  167.2000   88.1000   46.3000   180.5000   568.8000
Current Assets
  467.7000   504.3000   469.8000   743.5000   1,137.4000
Total Assets
  917.2000   1,262.6000   1,303.7000   1,601.6000   2,249.2000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  78.1000   83.6000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   23.4000   0.0000
Provisions
  -   -   -   33.3000   -
Liabilities
  595   545.4000   530.6000   585.9000   908.2000
Share Capital
  -   -   -   -   -
Total Equity
  322.2000   717.3000   773   1,015.8000   1,341
Minority Interests
  -   -   -   -   -
Total liabilities equity
  917.2000   1,262.6000   1,303.7000   1,601.6000   2,249.2000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  324.7000   376.3000   441.4000   500.7000   548.5000
Depreciation (total)
  2.9000   6.4000   1.4000   18.7000   18.6000
Operating Result
  16.4000   .5000   -33.9000   -110.2000   -156
Interest Income
  -9   -6.2000   -5.4000   -5   -7.3000
Income Before Taxes
  .6000   -21.5000   -43.6000   -118.3000   -176.5000
Income Taxes
  1.1000   -227.3000   10.2000   -3.9000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.5000   205.8000   -53.8000   -114.3000   -176.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.0000   2.0000   -0.4800   -0.9500   -1.2800
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.7000   18.7000   18.8000   17.6000   -59.6000
Cash Flow from Investing Activities
  -79.7000   -101.3000   -89.6000   -195.6000   -298.8000
Cash Flow from Financing
  -63.8000   3.5000   29   312.3000   746.7000
Decrease / Increase in Cash
  -55.7000   -79.1000   -41.8000   134.3000   388.3000
Employees
  720   871   1,002   1,089   1,341