2024-04-18  4:44:41 PM Chg. -0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4300USD -1.38% 1.03 mill.
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 1.72 bill.USD - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,117   19,228   22,023   14,674   25,224
Current Assets
  -   -   -   -   -
Total Assets
  3.22 mill.   3.27 mill.   3.25 mill.   3.22 mill.   3.29 mill.

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.22 mill.   3.26 mill.   3.24 mill.   3.22 mill.   3.28 mill.
Share Capital
  687   687   687   687   687
Total Equity
  7,183   9,541   3,720   4,059   6,071
Minority Interests
  41   50   40   29   0.0000
Total liabilities equity
  3.22 mill.   3.27 mill.   3.25 mill.   3.22 mill.   3.29 mill.

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   116,461   110,359   107,162
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,220   38,567   -   -   -
Interest Income
  21,501   22,404   19,968   21,409   21,295
Income Before Taxes
  17,220   38,567   21,150   16,208   18,333
Income Taxes
  0.0000   -45,415   -6,941   -5,253   -6,020
Minority Interests Profit
  4   -19   -1   -1   0.0000
Net Income
  17,224   83,963   -1,115   -262   77

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.2400   -0.2500   -0.1900   -0.0500   0.0100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37,001   12,903   -1,338   -6,673   -733
Cash Flow from Investing Activities
  527,693   452,754   224,667   248,324   224,979
Cash Flow from Financing
  -561,116   -467,546   -220,534   -249,000   -213,696
Decrease / Increase in Cash
  3,578   -1,889   2,795   -7,349   10,550
Employees
  7,200   7,400   7,600   7,300   7,000