2024-04-18  9:59:59 PM Chg. -0.1300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3200USD -8.97% 3.03 mill.
Turnover: 4.18 mill.
-Bid Size: - -Ask Size: - 1.56 bill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,224   32,110   25,557   21,184   38,337
Current Assets
  -   -   -   -   -
Total Assets
  3.29 mill.   3.35 mill.   3.42 mill.   3.5 mill.   3.99 mill.

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.28 mill.   3.35 mill.   3.41 mill.   3.49 mill.   3.96 mill.
Share Capital
  687   687   687   687   687
Total Equity
  6,071   -3,686   6,200   14,600   25,259
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  3.29 mill.   3.35 mill.   3.42 mill.   3.5 mill.   3.99 mill.

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  107,162   112,394   120,101   120,304   106,437
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  21,295   20,733   20,951   20,962   24,866
Income Before Taxes
  18,333   18,447   20,099   17,577   14,879
Income Taxes
  -6,020   -15,984   -4,140   -3,417   -3,074
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  77   -6,481   3,346   191   15

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.0100   -1.1200   0.5800   0.0300   0.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -733   8,256   2,248   -4,754   -72,934
Cash Flow from Investing Activities
  224,979   193,211   150,853   207,052   26,685
Cash Flow from Financing
  -213,696   -194,581   -163,938   -190,314   100,465
Decrease / Increase in Cash
  10,550   6,886   -10,837   11,984   54,216
Employees
  7,000   7,200   7,400   7,500   7,700