11/12/2019  9:59:58 PM Chg. +0.0064 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.2750USD +2.38% 90,620
Turnover: 24,328.4184
-Bid Size: - -Ask Size: - 39.97 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
  5,394   4,449   2,631   2,240   1,729
Intangible Assets
  2,850   2,097   1,909   1,521   1,168
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,302   7,346   5,292   4,366   3,450
Inventories
  7,034   4,943   5,172   3,959   2,798
Accounts Receivable
  553   429   419   466   343
Cash and Cash Equivalents
  1,028   250   238   286   182
Current Assets
  8,959   5,863   6,045   4,996   3,812
Total Assets
  18,261   13,209   11,337   9,362   7,262

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,332   615   797   0.0000   915
Provisions
  1,496   1,195   893   743   126
Liabilities
  16,078   14,154   13,293   13,186   10,985
Share Capital
  -   -   -   -   -
Total Equity
  2,183   -945   -1,956   -3,824   -3,723
Minority Interests
  444   6   7   0.0000   0.0000
Total liabilities equity
  18,261   13,209   11,337   9,362   7,262

 

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
  36,188   31,198   25,146   22,138   16,702
Depreciation (total)
  732   581   422   375   332
Operating Result
  -927   -1,508   -1,000   -1,978   -430
Interest Income
  -47   -181   -385   -430   -551
Income Before Taxes
  -972   -1,685   -1,385   -2,395   -981
Income Taxes
  144   125   -257   -174   -598
Minority Interests Profit
  -249   128   -1   0.0000   0.0000
Net Income
  -1,365   -1,682   -1,129   -2,221   -383

 

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
  -12.8700   -15.8200   -10.5900   -20.7800   -3.5700
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
  -1,109   -1,387   -2,167   -1,381   -1,842
Cash Flow from Investing Activities
  664   327   2,519   244   1,894
Cash Flow from Financing
  902   285   -364   1,185   -2
Decrease / Increase in Cash
  419   -778   -12   48   50
Employees
  226,000   196,000   178,000   140,000   89,000