2024-05-06  9:59:41 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4900USD 0.00% 1.29 mill.
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 1.75 bill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,557   21,184   38,337   42,448   57,987
Current Assets
  -   -   -   -   -
Total Assets
  3.42 mill.   3.5 mill.   3.99 mill.   4.23 mill.   4.31 mill.

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.41 mill.   3.49 mill.   3.96 mill.   4.18 mill.   4.25 mill.
Share Capital
  687   687   687   687   687
Total Equity
  6,200   14,600   25,259   47,357   60,277
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.42 mill.   3.5 mill.   3.99 mill.   4.23 mill.   4.31 mill.

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  120,101   120,304   106,437   101,543   121,596
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  20,951   20,962   24,866   29,587   29,423
Income Before Taxes
  20,099   17,577   14,879   27,949   16,233
Income Taxes
  -4,140   -3,417   -3,074   -5,773   -3,310
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,346   191   15   78   3

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.5800   0.0300   0.0000   0.0100   0.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,248   -4,754   -72,934   47,211   43,826
Cash Flow from Investing Activities
  150,853   207,052   26,685   90,850   90,128
Cash Flow from Financing
  -163,938   -190,314   100,465   -145,053   -154,744
Decrease / Increase in Cash
  -10,837   11,984   54,216   -6,992   -20,790
Employees
  7,400   7,500   7,700   7,400   -