2024-04-18  9:59:01 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.61USD +1.21% 12,397
Turnover: 57,634.21
-Bid Size: - -Ask Size: - 362.69 mill.USD 0.00% 16.52

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  1,551   1,254   1,037   895   693
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  948   679   696   607   543
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,145   2,024   1,624   861   1,135
Current Assets
  5,004   4,303   3,799   2,703   2,578
Total Assets
  9,179   7,691   6,239   4,678   4,286

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  1,288   919   959   706   432
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  51   62   50   152   699
Provisions
  -   -   -   -   -
Liabilities
  8,218   7,724   7,314   7,028   7,963
Share Capital
  978   978   978   978   978
Total Equity
  961   -35   -1,077   -2,352   -3,679
Minority Interests
  0.0000   2   2   2   2
Total liabilities equity
  9,179   7,691   6,239   4,678   4,286

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  9,416   7,606   7,187   6,022   4,114
Depreciation (total)
  -   -   -   -   -
Operating Result
  -821   -28   -336   -600   -573
Interest Income
  -108   -119   -149   -156   -158
Income Before Taxes
  -874   -117   -561   -758   -1,560
Income Taxes
  -147   115   114   9   -257
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -442   -209   -687   -764   -1,379

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -1.5700   -0.7800   -2.5600   -2.8400   -5.0700
Dividend per Share
  0.5000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  153   -136   -219   -998   -262
Cash Flow from Investing Activities
  -188   -22   -112   -25   25
Cash Flow from Financing
  -731   33   -74   246   508
Decrease / Increase in Cash
  -802   -121   -400   -763   274
Employees
  24,400   20,250   18,800   17,100   13,000