6/14/2019  9:59:06 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.84USD +0.55% 39,900
Turnover: 72,593
-Bid Size: - -Ask Size: - 499.51 mill.USD 0.00% -

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
  2,432.9000   555   129.5000   117.3000   143.9000
Intangible Assets
  822.1000   892.6000   243.7000   194.7000   162.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  207.6000   24.4000   8.3000   3.2000   1.9000
Accounts Receivable
  398.7000   144.6000   153.8000   106.7000   99.9000
Cash and Cash Equivalents
  573.6000   342.2000   257.4000   193.9000   142.5000
Current Assets
  1,713.4000   728   773.5000   574.9000   522.6000
Total Assets
  5,430.6000   2,729.9000   1,418.5000   1,105.1000   1,059.8000

 

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
  279.8000   43.8000   69.2000   42.3000   39.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.1000   -   -   -   -
Liabilities
  2,801.9000   1,179.1000   1,252.5000   1,227   1,241.4000
Share Capital
  -   -   -   -   -
Total Equity
  -1,964.8000   1,550.8000   166   -121.9000   -181.6000
Minority Interests
  0.0000   0.0000   0.0000   -78.7000   -79.6000
Total liabilities equity
  5,430.6000   2,729.9000   1,418.5000   1,105.1000   1,059.8000

 

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
  3,688.7000   1,213.1000   985   869.8000   620.7000
Depreciation (total)
  80.6000   48.4000   37   15   13.5000
Operating Result
  -1,111.5000   -456.7000   -1,526.8000   -272.2000   -41.9000
Interest Income
  -382.9000   -105.9000   -76   -77.1000   -88.1000
Income Before Taxes
  -1,631.6000   -727.6000   -1,536   -358.5000   -186.2000
Income Taxes
  74.1000   -3   -2   -5.9000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   49.6000   51.6000
Net Income
  -1,957.7000   1,466.5000   -1,553.9000   -301   -143.1000

 

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
  -11.3600   7.2600   -15.5200   -3.5000   -1.9400
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
  -628.7000   -333.3000   -45.2000   -87.1000   -125.6000
Cash Flow from Investing Activities
  -347.5000   1,026.8000   54.5000   71.8000   -44.2000
Cash Flow from Financing
  -128.3000   -803.3000   -93   -48.7000   116.5000
Decrease / Increase in Cash
  -55.7000   7.9000   -84.8000   -63.5000   -55
Employees
  9,800   2,875   2,645   2,273   2,640