2024-04-22  9:59:49 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.66USD +0.98% 5,416
Turnover: 25,002.34
-Bid Size: - -Ask Size: - 361.09 mill.USD 0.00% 16.45

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  426   298   314   246   181
Intangible Assets
  158   84   86   60   47
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  314   236   276   236   215
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  547   433   344   246   245
Current Assets
  1,278   1,120   958   878   706
Total Assets
  2,138   1,776   1,707   1,511   1,415

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  195   193   198   149   153
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5   5   4   396   2
Provisions
  -   -   -   -   -
Liabilities
  2,035   1,693   1,486   1,341   1,134
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  78   -73   57   -3   99
Minority Interests
  25   156   164   173   182
Total liabilities equity
  2,138   1,776   1,707   1,511   1,415

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,798   1,543   1,531   1,325   1,242
Depreciation (total)
  -   -   -   -   -
Operating Result
  54   140   -18   -118   -102
Interest Income
  -63   -60   -32   -9   -16
Income Before Taxes
  -35   78   -13   -13   -60
Income Taxes
  32   32   -110   -4   31
Minority Interests Profit
  -5   -1   0.0000   0.0000   0.0000
Net Income
  -80   15   94   -16   116

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.9100   0.2800   1.7600   -0.8400   2.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -95   -13   -67   -62   12
Cash Flow from Investing Activities
  -51   -21   -24   -22   311
Cash Flow from Financing
  -1   -72   -29   -11   -298
Decrease / Increase in Cash
  -165   -113   -109   -102   23
Employees
  6,400   6,100   5,800   5,400   4,922