11/28/2022  10:25:29 AM Chg. -2.58 Volume Bid8:57:25 PM Ask8:57:25 PM Market Capitalization Dividend Y. P/E Ratio
70.96EUR -3.51% 52
Turnover: 3,689.92
-Bid Size: - -Ask Size: - 114.18 bill.EUR - -

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
  3,809   700   726   658   346
Intangible Assets
  98   37   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   149   181   90
Fixed Assets
  -   -   -   -   -
Inventories
  567   632   476   562   884
Accounts Receivable
  745   968   919   630   832
Cash and Cash Equivalents
  1,657   606   869   549   869
Current Assets
  4,275   3,594   3,229   2,265   2,884
Total Assets
  9,078   4,964   4,954   4,000   4,337

 

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
  647   581   540   732   883
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  992   698   550   489   -
Liabilities
  7,354   3,951   3,364   3,462   3,793
Share Capital
  -   -   -   -   -
Total Equity
  648   1,013   1,590   538   544
Minority Interests
  1,076   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,078   4,964   4,954   4,000   4,337

 

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
  5,403   6,494   6,568   5,422   5,299
Depreciation (total)
  70   61   29   14   18
Operating Result
  664   848   368   -1,056   103
Interest Income
  -422   -188   -170   -167   -172
Income Before Taxes
  408   971   -1   -1,217   -74
Income Taxes
  112   38   -4   -34   9
Minority Interests Profit
  83   0.0000   0.0000   0.0000   0.0000
Net Income
  376   471   491   -1,183   -83

 

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
  0.4600   0.6600   0.6800   -1.6000   -0.1100
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
  473   -412   382   -338   -148
Cash Flow from Investing Activities
  -1,273   -1,123   -113   -19   455
Cash Flow from Financing
  1,524   484   -6   37   13
Decrease / Increase in Cash
  724   -1,051   263   -320   320
Employees
  13,395   11,100   11,100   10,340   10,671