12/7/2022  8:00:34 AM Chg. -3.03 Volume Bid8:59:06 PM Ask8:59:06 PM Market Capitalization Dividend Y. P/E Ratio
67.12EUR -4.32% 0
Turnover: 0.00
66.48Bid Size: 120 66.76Ask Size: 120 108.4 bill.EUR - -

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
  4,296   3,809   700   726   658
Intangible Assets
  168   98   37   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   149   181
Fixed Assets
  -   -   -   -   -
Inventories
  656   567   632   476   562
Accounts Receivable
  320   745   968   919   630
Cash and Cash Equivalents
  933   1,657   606   869   549
Current Assets
  2,379   4,275   3,594   3,229   2,265
Total Assets
  7,675   9,078   4,964   4,954   4,000

 

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
  631   647   581   540   732
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  899   992   698   550   489
Liabilities
  7,588   7,354   3,951   3,364   3,462
Share Capital
  -   -   -   -   -
Total Equity
  -82   648   1,013   1,590   538
Minority Interests
  169   1,076   0.0000   0.0000   0.0000
Total liabilities equity
  7,675   9,078   4,964   4,954   4,000

 

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
  5,808   5,403   6,494   6,568   5,422
Depreciation (total)
  137   70   61   29   14
Operating Result
  -1,955   664   848   368   -1,056
Interest Income
  -327   -422   -188   -170   -167
Income Before Taxes
  -2,260   408   971   -1   -1,217
Income Taxes
  68   112   38   -4   -34
Minority Interests Profit
  -33   83   0.0000   0.0000   0.0000
Net Income
  -3,098   376   471   491   -1,183

 

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
  -5.1000   0.4600   0.6600   0.6800   -1.6000
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
  -692   473   -412   382   -338
Cash Flow from Investing Activities
  -27   -1,273   -1,123   -113   -19
Cash Flow from Financing
  220   1,524   484   -6   37
Decrease / Increase in Cash
  -499   724   -1,051   263   -320
Employees
  14,700   13,395   11,100   11,100   10,340