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

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
  354   537   513   568   548
Intangible Assets
  221   204   144   369   253
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  217   100   77   59   42
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,621   1,273   1,579   1,293   1,292
Current Assets
  3,120   2,585   3,032   2,609   2,325
Total Assets
  4,678   4,646   4,928   5,491   5,070

 

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
  152   91   228   215   136
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  42   2   37   8   1
Liabilities
  1,544   1,917   2,364   3,033   2,803
Share Capital
  3   3   3   3   3
Total Equity
  3,134   2,729   2,564   2,458   2,267
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,678   4,646   4,928   5,491   5,070

 

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
  4,212   3,654   3,589   4,143   3,797
Depreciation (total)
  58   53   57   43   30
Operating Result
  -827   -686   -312   35   121
Interest Income
  34   6   10   -17   -21
Income Before Taxes
  -855   -706   -279   18   139
Income Taxes
  233   -29   -3   -58   41
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1,088   -677   -276   76   98

 

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
  -3.4000   -2.0800   -0.8400   0.2300   0.3200
Dividend per Share
  -   -   -   -   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
  12   152   320   277   324
Cash Flow from Investing Activities
  23   -572   -15   -689   32
Cash Flow from Financing
  91   53   -23   140   -345
Decrease / Increase in Cash
  68   -348   306   -286   -1
Employees
  9,100   7,800   7,600   9,200   9,300