10/27/2020  8:59:52 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
126.68USD +0.05% 108,978
Turnover: 13.81 mill.
-Bid Size: - -Ask Size: - 36.57 bill.USD 0.00% 12.21

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  537   513   568   548   510
Intangible Assets
  204   144   369   253   177
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  100   77   59   42   56
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,273   1,579   1,293   1,292   1,782
Current Assets
  2,585   3,032   2,609   2,325   3,138
Total Assets
  4,646   4,928   5,491   5,070   5,716

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  91   228   215   136   119
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   37   8   1   18
Liabilities
  1,917   2,364   3,033   2,803   3,294
Share Capital
  3   3   3   3   3
Total Equity
  2,729   2,564   2,458   2,267   2,422
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,646   4,928   5,491   5,070   5,716

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,654   3,589   4,143   3,797   3,575
Depreciation (total)
  53   57   43   30   16
Operating Result
  -686   -312   35   121   33
Interest Income
  6   10   -17   -21   -26
Income Before Taxes
  -706   -279   18   139   7
Income Taxes
  -29   -3   -58   41   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -677   -276   76   98   8

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -2.0800   -0.8400   0.2300   0.3200   0.0300
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  152   320   277   324   712
Cash Flow from Investing Activities
  -572   -15   -689   32   -301
Cash Flow from Financing
  53   -23   140   -345   89
Decrease / Increase in Cash
  -348   306   -286   -1   490
Employees
  7,800   7,600   9,200   9,300   8,300