6/17/2019  9:59:53 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.99USD +0.54% 82,237
Turnover: 1.07 mill.
-Bid Size: - -Ask Size: - 2.92 bill.USD 0.00% -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  191.1000   183   248.9000   252.9000   247
Intangible Assets
  322.6000   357.4000   275.4000   178.8000   149.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  144.8000   125.7000   171.2000   174.5000   145.8000
Accounts Receivable
  187.3000   271.8000   334   305.8000   273.3000
Cash and Cash Equivalents
  286.9000   340.2000   395.4000   401.1000   281
Current Assets
  1,108.2000   1,074.6000   1,304.1000   1,310.2000   1,030.3000
Total Assets
  1,669.8000   1,703.6000   1,950.7000   1,869.5000   1,715.2000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  106.6000   137.4000   145.4000   117.6000   97.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2.1000   -   -   -
Liabilities
  809.2000   794.9000   885.3000   830.7000   553.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  860.6000   908.7000   1,065.4000   1,038.8000   1,161.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,669.8000   1,703.6000   1,950.7000   1,869.5000   1,715.2000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  1,294.4000   1,363.9000   1,804.5000   1,682.1000   1,676.9000
Depreciation (total)
  27   27.8000   32.2000   28.9000   12.7000
Operating Result
  -903.2000   -54.2000   65.4000   -29.1000   -24.9000
Interest Income
  51.1000   -14.7000   -23   -16.1000   -17.9000
Income Before Taxes
  -868.7000   -57.2000   45.6000   -43.6000   -46.9000
Income Taxes
  -2.3000   2.5000   -26   12   -103.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -866.4000   -61.8000   71.6000   -55.6000   57

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -4.0200   -0.2800   0.3200   -0.2400   0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.4000   119.2000   205.3000   119.1000   187.8000
Cash Flow from Investing Activities
  140.8000   -65.4000   -188.3000   -105.7000   -25
Cash Flow from Financing
  -220.9000   1   31.1000   -1.9000   -283.8000
Decrease / Increase in Cash
  21.3000   53.3000   55.2000   5.7000   -120.1000
Employees
  4,000   4,700   5,000   4,950   4,900