6/26/2019  4:24:19 PM Chg. +0.09 Volume Bid- Ask4:28:29 PM Market Capitalization Dividend Y. P/E Ratio
13.33USD +0.68% 6,946
Turnover: 92,977.60
-Bid Size: - 13.40Ask Size: 900 2.99 bill.USD 0.00% -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  213.2000   191.1000   183   248.9000   252.9000
Intangible Assets
  416.1000   322.6000   357.4000   275.4000   178.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  188.9000   144.8000   125.7000   171.2000   174.5000
Accounts Receivable
  297.7000   187.3000   271.8000   334   305.8000
Cash and Cash Equivalents
  265.6000   286.9000   340.2000   395.4000   401.1000
Current Assets
  1,429.1000   1,108.2000   1,074.6000   1,304.1000   1,310.2000
Total Assets
  2,906.1000   1,669.8000   1,703.6000   1,950.7000   1,869.5000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  129.6000   106.6000   137.4000   145.4000   117.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   -   2.1000   -   -
Liabilities
  1,088.7000   809.2000   794.9000   885.3000   830.7000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,817.4000   860.6000   908.7000   1,065.4000   1,038.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,906.1000   1,669.8000   1,703.6000   1,950.7000   1,869.5000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  1,530.1000   1,294.4000   1,363.9000   1,804.5000   1,682.1000
Depreciation (total)
  30   27   27.8000   32.2000   28.9000
Operating Result
  -133   -903.2000   -54.2000   65.4000   -29.1000
Interest Income
  111.3000   51.1000   -14.7000   -23   -16.1000
Income Before Taxes
  -19.3000   -868.7000   -57.2000   45.6000   -43.6000
Income Taxes
  2.4000   -2.3000   2.5000   -26   12
Minority Interests Profit
  -   -   -   -   -
Net Income
  -21.7000   -866.4000   -61.8000   71.6000   -55.6000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -0.1000   -4.0200   -0.2800   0.3200   -0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  197.2000   107.4000   119.2000   205.3000   119.1000
Cash Flow from Investing Activities
  53.4000   140.8000   -65.4000   -188.3000   -105.7000
Cash Flow from Financing
  -353   -220.9000   1   31.1000   -1.9000
Decrease / Increase in Cash
  -97.3000   21.3000   53.3000   55.2000   5.7000
Employees
  7,100   4,000   4,700   5,000   4,950