2024-04-17  9:59:49 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4500USD +1.40% 3.89 mill.
Turnover: 4.04 mill.
-Bid Size: - -Ask Size: - 1.71 bill.USD - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,228   22,023   14,674   25,224   32,110
Current Assets
  -   -   -   -   -
Total Assets
  3.27 mill.   3.25 mill.   3.22 mill.   3.29 mill.   3.35 mill.

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.26 mill.   3.24 mill.   3.22 mill.   3.28 mill.   3.35 mill.
Share Capital
  687   687   687   687   687
Total Equity
  9,541   3,720   4,059   6,071   -3,686
Minority Interests
  50   40   29   0.0000   0.0000
Total liabilities equity
  3.27 mill.   3.25 mill.   3.22 mill.   3.29 mill.   3.35 mill.

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   116,461   110,359   107,162   112,394
Depreciation (total)
  -   -   -   -   -
Operating Result
  38,567   -   -   -   -
Interest Income
  22,404   19,968   21,409   21,295   20,733
Income Before Taxes
  38,567   21,150   16,208   18,333   18,447
Income Taxes
  -45,415   -6,941   -5,253   -6,020   -15,984
Minority Interests Profit
  -19   -1   -1   0.0000   0.0000
Net Income
  83,963   -1,115   -262   77   -6,481

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.2500   -0.1900   -0.0500   0.0100   -1.1200
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,903   -1,338   -6,673   -733   8,256
Cash Flow from Investing Activities
  452,754   224,667   248,324   224,979   193,211
Cash Flow from Financing
  -467,546   -220,534   -249,000   -213,696   -194,581
Decrease / Increase in Cash
  -1,889   2,795   -7,349   10,550   6,886
Employees
  7,400   7,600   7,300   7,000   7,200