12/9/2022  9:09:44 AM Chg. +0.49 Volume Bid1:49:41 PM Ask1:49:41 PM Market Capitalization Dividend Y. P/E Ratio
67.01EUR +0.74% 80
Turnover: 5,360.80
67.37Bid Size: 196 67.46Ask Size: 211 107.64 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  700   726   658   346   302
Intangible Assets
  37   0.0000   0.0000   0.0000   65
Long-Term Investments
  0.0000   149   181   90   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  632   476   562   884   685
Accounts Receivable
  968   919   630   832   818
Cash and Cash Equivalents
  606   869   549   869   805
Current Assets
  3,594   3,229   2,265   2,884   2,736
Total Assets
  4,964   4,954   4,000   4,337   3,767

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  581   540   732   883   633
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  698   550   489   -   -
Liabilities
  3,951   3,364   3,462   3,793   3,580
Share Capital
  -   -   -   -   -
Total Equity
  1,013   1,590   538   544   187
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,964   4,954   4,000   4,337   3,767

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  6,494   6,568   5,422   5,299   5,506
Depreciation (total)
  61   29   14   18   14
Operating Result
  848   368   -1,056   103   -155
Interest Income
  -188   -170   -167   -172   -174
Income Before Taxes
  971   -1   -1,217   -74   -398
Income Taxes
  38   -4   -34   9   5
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  471   491   -1,183   -83   -403

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.6600   0.6800   -1.6000   -0.1100   -0.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -412   382   -338   -148   -98
Cash Flow from Investing Activities
  -1,123   -113   -19   455   -12
Cash Flow from Financing
  484   -6   37   13   46
Decrease / Increase in Cash
  -1,051   263   -320   320   -64
Employees
  11,100   11,100   10,340   10,671   9,700