10/29/2020  8:59:51 PM Chg. -1.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.91USD -1.33% 175,086
Turnover: 21.75 mill.
-Bid Size: - -Ask Size: - 35.78 bill.USD 0.00% 11.95

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  484   396   354   537   513
Intangible Assets
  210   265   221   204   144
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62   168   217   100   77
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,371   1,553   1,621   1,273   1,579
Current Assets
  3,597   3,925   3,120   2,585   3,032
Total Assets
  5,146   6,059   4,678   4,646   4,928

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  180   229   152   91   228
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8   5   42   2   37
Liabilities
  1,114   1,720   1,544   1,917   2,364
Share Capital
  3   3   3   3   3
Total Equity
  4,032   4,339   3,134   2,729   2,564
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,146   6,059   4,678   4,646   4,928

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  3,091   3,665   4,212   3,654   3,589
Depreciation (total)
  27   34   58   53   57
Operating Result
  39   -487   -827   -686   -312
Interest Income
  99   98   34   6   10
Income Before Taxes
  138   -507   -855   -706   -279
Income Taxes
  66   -53   233   -29   -3
Minority Interests Profit
  4   0.0000   0.0000   0.0000   0.0000
Net Income
  76   -454   -1,088   -677   -276

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  0.2500   -1.4500   -3.4000   -2.0800   -0.8400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  397   338   12   152   320
Cash Flow from Investing Activities
  -487   -429   23   -572   -15
Cash Flow from Financing
  190   243   91   53   -23
Decrease / Increase in Cash
  129   182   68   -348   306
Employees
  7,900   9,000   9,100   7,800   7,600