2024-04-26  9:59:21 PM Chg. +0.0050 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4600USD +0.34% 1.1 mill.
Turnover: 1.59 mill.
-Bid Size: - -Ask Size: - 1.66 bill.USD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,674   25,224   32,110   25,557   21,184
Current Assets
  -   -   -   -   -
Total Assets
  3.22 mill.   3.29 mill.   3.35 mill.   3.42 mill.   3.5 mill.

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.22 mill.   3.28 mill.   3.35 mill.   3.41 mill.   3.49 mill.
Share Capital
  687   687   687   687   687
Total Equity
  4,059   6,071   -3,686   6,200   14,600
Minority Interests
  29   0.0000   0.0000   -   -
Total liabilities equity
  3.22 mill.   3.29 mill.   3.35 mill.   3.42 mill.   3.5 mill.

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  110,359   107,162   112,394   120,101   120,304
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  21,409   21,295   20,733   20,951   20,962
Income Before Taxes
  16,208   18,333   18,447   20,099   17,577
Income Taxes
  -5,253   -6,020   -15,984   -4,140   -3,417
Minority Interests Profit
  -1   0.0000   0.0000   -   -
Net Income
  -262   77   -6,481   3,346   191

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.0500   0.0100   -1.1200   0.5800   0.0300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -6,673   -733   8,256   2,248   -4,754
Cash Flow from Investing Activities
  248,324   224,979   193,211   150,853   207,052
Cash Flow from Financing
  -249,000   -213,696   -194,581   -163,938   -190,314
Decrease / Increase in Cash
  -7,349   10,550   6,886   -10,837   11,984
Employees
  7,300   7,000   7,200   7,400   7,500