6/24/2019  9:59:49 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.02USD +0.49% 19,435
Turnover: 653,839.35
-Bid Size: - -Ask Size: - 3.36 bill.USD 0.00% 9.84

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,562   1,345   1,241   1,326   1,370
Intangible Assets
  90   57   53   40   30
Long-Term Investments
  204   187   101   107   113
Fixed Assets
  -   -   -   -   -
Inventories
  1,319   1,135   944   857   1,110
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  497   912   804   706   1,320
Current Assets
  5,013   4,622   3,759   4,160   5,136
Total Assets
  7,443   6,692   5,653   6,135   7,230

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,564   1,301   1,113   1,292   1,606
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14   14   -   -   -
Liabilities
  12,061   11,852   10,946   10,709   11,156
Share Capital
  9   9   9   10   10
Total Equity
  -4,654   -5,167   -5,298   -4,578   -3,931
Minority Interests
  34   7   5   4   5
Total liabilities equity
  7,443   6,692   5,653   6,135   7,230

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  10,653   9,995   7,976   8,428   10,090
Depreciation (total)
  -   -   -   -   -
Operating Result
  -242   204   295   415   747
Interest Income
  -314   -307   -327   -351   -327
Income Before Taxes
  -556   -103   -32   64   420
Income Taxes
  26   51   33   10   52
Minority Interests Profit
  -40   -33   -32   -25   -28
Net Income
  -619   -184   -97   30   340

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -7.6000   -2.2500   -1.1900   0.3200   3.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -336   46   267   109   269
Cash Flow from Investing Activities
  -75   316   -67   -542   -59
Cash Flow from Financing
  179   98   -353   338   414
Decrease / Increase in Cash
  -258   415   -108   -98   614
Employees
  15,400   14,400   12,400   12,300   14,000