2024-04-25  9:59:56 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.40USD -3.83% 10,886
Turnover: 47,827.69
-Bid Size: - -Ask Size: - 364.08 mill.USD 0.00% 16.59

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
  1,254   1,037   895   693   684
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   219
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  679   696   607   543   358
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,024   1,624   861   1,135   844
Current Assets
  4,303   3,799   2,703   2,578   1,971
Total Assets
  7,691   6,239   4,678   4,286   3,200

 

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
  919   959   706   432   281
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  62   50   152   699   4
Provisions
  -   -   -   -   -
Liabilities
  7,724   7,314   7,028   7,963   2,552
Share Capital
  978   978   978   978   0.0000
Total Equity
  -35   -1,077   -2,352   -3,679   628
Minority Interests
  2   2   2   2   20
Total liabilities equity
  7,691   6,239   4,678   4,286   3,200

 

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
  7,606   7,187   6,022   4,114   2,347
Depreciation (total)
  -   -   -   -   -
Operating Result
  -28   -336   -600   -573   409
Interest Income
  -119   -149   -156   -158   -128
Income Before Taxes
  -117   -561   -758   -1,560   2,282
Income Taxes
  115   114   9   -257   163
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -3
Net Income
  -209   -687   -764   -1,379   1,985

 

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
  -0.7800   -2.5600   -2.8400   -5.0700   5.6400
Dividend per Share
  0.0000   0.0000   0.0000   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
  -136   -219   -998   -262   -663
Cash Flow from Investing Activities
  -22   -112   -25   25   760
Cash Flow from Financing
  33   -74   246   508   -370
Decrease / Increase in Cash
  -121   -400   -763   274   -291
Employees
  20,250   18,800   17,100   13,000   8,800