2024-04-25  9:59:34 PM Chg. -0.0149 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4550USD -1.01% 695,267
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 1.66 bill.USD - -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,297   17,539   21,117   19,228   22,023
Current Assets
  -   -   -   -   -
Total Assets
  3.22 mill.   3.21 mill.   3.22 mill.   3.27 mill.   3.25 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.22 mill.   3.22 mill.   3.22 mill.   3.26 mill.   3.24 mill.
Share Capital
  667   687   687   687   687
Total Equity
  -2,599   -4,624   7,183   9,541   3,720
Minority Interests
  82   53   41   50   40
Total liabilities equity
  3.22 mill.   3.21 mill.   3.22 mill.   3.27 mill.   3.25 mill.

 

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
  -   -   -   -   116,461
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14,100   -16,945   17,220   38,567   -
Interest Income
  16,409   19,281   21,501   22,404   19,968
Income Before Taxes
  -14,100   -16,945   17,220   38,567   21,150
Income Taxes
  -82   -90   0.0000   -45,415   -6,941
Minority Interests Profit
  4   0.0000   4   -19   -1
Net Income
  -14,014   -16,855   17,224   83,963   -1,115

 

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
  -3.8100   -4.6100   0.2400   -0.2500   -0.1900
Dividend per Share
  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
  -27,395   -15,238   37,001   12,903   -1,338
Cash Flow from Investing Activities
  540,179   464,388   527,693   452,754   224,667
Cash Flow from Financing
  -502,299   -448,908   -561,116   -467,546   -220,534
Decrease / Increase in Cash
  10,485   242   3,578   -1,889   2,795
Employees
  7,300   7,000   7,200   7,400   7,600