10/23/2020  9:59:48 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
126.67USD -0.17% 74,591
Turnover: 9.44 mill.
-Bid Size: - -Ask Size: - 36.61 bill.USD 0.00% 12.22

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  396   354   537   513   568
Intangible Assets
  265   221   204   144   369
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  168   217   100   77   59
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,553   1,621   1,273   1,579   1,293
Current Assets
  3,925   3,120   2,585   3,032   2,609
Total Assets
  6,059   4,678   4,646   4,928   5,491

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  229   152   91   228   215
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5   42   2   37   8
Liabilities
  1,720   1,544   1,917   2,364   3,033
Share Capital
  3   3   3   3   3
Total Equity
  4,339   3,134   2,729   2,564   2,458
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,059   4,678   4,646   4,928   5,491

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  3,665   4,212   3,654   3,589   4,143
Depreciation (total)
  34   58   53   57   43
Operating Result
  -487   -827   -686   -312   35
Interest Income
  98   34   6   10   -17
Income Before Taxes
  -507   -855   -706   -279   18
Income Taxes
  -53   233   -29   -3   -58
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -454   -1,088   -677   -276   76

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -1.4500   -3.4000   -2.0800   -0.8400   0.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  338   12   152   320   277
Cash Flow from Investing Activities
  -429   23   -572   -15   -689
Cash Flow from Financing
  243   91   53   -23   140
Decrease / Increase in Cash
  182   68   -348   306   -286
Employees
  9,000   9,100   7,800   7,600   9,200