7/28/2021  5:50:09 PM Chg. +0.24 Volume Bid5:50:09 PM Ask- Market Capitalization Dividend Y. P/E Ratio
50.42USD +0.48% 14,488
Turnover: 728,548.59
42.99Bid Size: 110 -Ask Size: - 5.52 bill.USD 0.00% 42.72

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  143   138   162   295   350
Intangible Assets
  212   198   144   88   97
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  49   34   30   28   31
Accounts Receivable
  580   548   554   588   398
Cash and Cash Equivalents
  839   974   1,089   715   494
Current Assets
  1,734   1,621   1,750   1,428   1,014
Total Assets
  2,530   2,413   2,556   2,360   2,057

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  96   103   74   141   66
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  180   0.0000   240   0.0000   0.0000
Provisions
  28   33   4   3   6
Liabilities
  1,681   1,442   1,888   1,865   1,795
Share Capital
  -   -   -   -   -
Total Equity
  849   971   668   495   262
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,530   2,413   2,556   2,360   2,057

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,530   2,322   2,156   2,164   1,899
Depreciation (total)
  -   -   -   -   -
Operating Result
  -195   232   64   43   10
Interest Income
  -   -   -   -   -
Income Before Taxes
  -144   221   58   27   -13
Income Taxes
  70   96   125   -3   7
Minority Interests Profit
  -   -   -   -   -
Net Income
  -214   125   -67   30   -20

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.5300   0.9600   -0.5300   0.2500   -0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  401   446   324   364   148
Cash Flow from Investing Activities
  -52   -35   -108   -163   -59
Cash Flow from Financing
  -324   -262   -109   -554   -308
Decrease / Increase in Cash
  5   135   115   -373   -220
Employees
  11,300   10,093   10,615   10,152   8,535