2024-04-19  9:58:07 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3400USD +1.52% 2.72 mill.
Turnover: 3.67 mill.
-Bid Size: - -Ask Size: - 1.55 bill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32,110   25,557   21,184   38,337   42,448
Current Assets
  -   -   -   -   -
Total Assets
  3.35 mill.   3.42 mill.   3.5 mill.   3.99 mill.   4.23 mill.

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.35 mill.   3.41 mill.   3.49 mill.   3.96 mill.   4.18 mill.
Share Capital
  687   687   687   687   687
Total Equity
  -3,686   6,200   14,600   25,259   47,357
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  3.35 mill.   3.42 mill.   3.5 mill.   3.99 mill.   4.23 mill.

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  112,394   120,101   120,304   106,437   101,543
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  20,733   20,951   20,962   24,866   29,587
Income Before Taxes
  18,447   20,099   17,577   14,879   27,949
Income Taxes
  -15,984   -4,140   -3,417   -3,074   -5,773
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  -6,481   3,346   191   15   78

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.1200   0.5800   0.0300   0.0000   0.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,256   2,248   -4,754   -72,934   47,211
Cash Flow from Investing Activities
  193,211   150,853   207,052   26,685   90,850
Cash Flow from Financing
  -194,581   -163,938   -190,314   100,465   -145,053
Decrease / Increase in Cash
  6,886   -10,837   11,984   54,216   -6,992
Employees
  7,200   7,400   7,500   7,700   7,400