6/22/2021  9:59:58 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.93USD +4.32% 96,561
Turnover: 854,081.73
-Bid Size: - -Ask Size: - 505.89 mill.USD 0.00% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  298   314   246   181   152
Intangible Assets
  84   86   60   47   39
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  236   276   236   215   206
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  433   344   246   245   203
Current Assets
  1,120   958   878   706   627
Total Assets
  1,776   1,707   1,511   1,415   1,248

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  193   198   149   153   118
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5   4   396   2   2
Provisions
  -   -   -   -   -
Liabilities
  1,693   1,486   1,341   1,134   980
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  -73   57   -3   99   77
Minority Interests
  156   164   173   182   191
Total liabilities equity
  1,776   1,707   1,511   1,415   1,248

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,543   1,531   1,325   1,242   1,029
Depreciation (total)
  -   -   -   -   -
Operating Result
  140   -18   -118   -102   -74
Interest Income
  -60   -32   -9   -16   -12
Income Before Taxes
  78   -13   -13   -60   -376
Income Taxes
  32   -110   -4   31   168
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  15   94   -16   116   -541

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.2800   1.7600   -0.8400   2.2300   -9.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -13   -67   -62   12   -35
Cash Flow from Investing Activities
  -21   -24   -22   311   -13
Cash Flow from Financing
  -72   -29   -11   -298   10
Decrease / Increase in Cash
  -113   -109   -102   23   -34
Employees
  6,100   5,800   5,400   4,922   4,500