6/19/2019  9:43:38 PM Chg. +0.11 Volume Bid6/19/2019 Ask6/19/2019 Market Capitalization Dividend Y. P/E Ratio
13.65USD +0.78% 39,765
Turnover: 540,822.87
13.64Bid Size: 900 13.65Ask Size: 100 2.94 bill.USD 0.00% -

Assets

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Property and Equipment
  162.1000   201.2000   210.5000   213.2000   191.1000
Intangible Assets
  94.9000   362   411.5000   416.1000   322.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  97.4000   202.2000   204.3000   188.9000   144.8000
Accounts Receivable
  112.3000   232.3000   264.2000   297.7000   187.3000
Cash and Cash Equivalents
  511.2000   364.9000   362.9000   265.6000   286.9000
Current Assets
  1,588.2000   1,805   1,660.7000   1,429.1000   1,108.2000
Total Assets
  2,080.4000   3,065.1000   3,025.3000   2,906.1000   1,669.8000

 

Liabilities

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Accounts Payable
  75.1000   126.6000   111.5000   129.6000   106.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.3000   -   2.6000   .4000   -
Liabilities
  750.7000   1,481.5000   1,289.8000   1,088.7000   809.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,329.7000   1,583.6000   1,735.5000   1,817.4000   860.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,080.4000   3,065.1000   3,025.3000   2,906.1000   1,669.8000

 

Income Statement

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Revenues
  712.2000   1,204.3000   1,396.8000   1,530.1000   1,294.4000
Depreciation (total)
  19.8000   24.4000   26.8000   30   27
Operating Result
  -234.3000   -248   -119.2000   -133   -903.2000
Interest Income
  -19.7000   27.7000   65.9000   111.3000   51.1000
Income Before Taxes
  -254.6000   -151.6000   -24.3000   -19.3000   -868.7000
Income Taxes
  6.7000   -.4000   2   2.4000   -2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -261.3000   -151.2000   -26.3000   -21.7000   -866.4000

 

Per Share

2005
US GAAP
in USD
2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
Earnings per Share
  -1.4400   -0.7200   -0.1200   -0.1000   -4.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -140.9000   -81.2000   61.3000   197.2000   107.4000
Cash Flow from Investing Activities
  309.9000   -506.7000   6.4000   53.4000   140.8000
Cash Flow from Financing
  14   444.1000   -72   -353   -220.9000
Decrease / Increase in Cash
  183   -141.8000   -2   -97.3000   21.3000
Employees
  5,022   7,099   7,100   7,100   4,000