2024-05-10  9:59:49 PM Chg. -0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.56USD -3.90% 7,793
Turnover: 36,321.87
-Bid Size: - -Ask Size: - 367.27 mill.USD 0.00% 16.73

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  524   426   298   314   246
Intangible Assets
  182   158   84   86   60
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  349   314   236   276   236
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  712   547   433   344   246
Current Assets
  1,550   1,278   1,120   958   878
Total Assets
  2,556   2,138   1,776   1,707   1,511

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  212   195   193   198   149
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5   5   5   4   396
Provisions
  -   -   -   -   -
Liabilities
  2,257   2,035   1,693   1,486   1,341
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  277   78   -73   57   -3
Minority Interests
  22   25   156   164   173
Total liabilities equity
  2,556   2,138   1,776   1,707   1,511

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,102   1,798   1,543   1,531   1,325
Depreciation (total)
  -   -   -   -   -
Operating Result
  -16   54   140   -18   -118
Interest Income
  -62   -63   -60   -32   -9
Income Before Taxes
  -112   -35   78   -13   -13
Income Taxes
  10   32   32   -110   -4
Minority Interests Profit
  -5   -5   -1   0.0000   0.0000
Net Income
  -123   -80   15   94   -16

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -2.9500   -1.9100   0.2800   1.7600   -0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -128   -95   -13   -67   -62
Cash Flow from Investing Activities
  41   -51   -21   -24   -22
Cash Flow from Financing
  -7   -1   -72   -29   -11
Decrease / Increase in Cash
  -132   -165   -113   -109   -102
Employees
  7,300   6,400   6,100   5,800   5,400