2024-05-15  9:59:56 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.5200USD +1.33% 1.67 mill.
Turnover: 2.52 mill.
-Bid Size: - -Ask Size: - 1.72 bill.USD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,539   21,117   19,228   22,023   14,674
Current Assets
  -   -   -   -   -
Total Assets
  3.21 mill.   3.22 mill.   3.27 mill.   3.25 mill.   3.22 mill.

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.22 mill.   3.22 mill.   3.26 mill.   3.24 mill.   3.22 mill.
Share Capital
  687   687   687   687   687
Total Equity
  -4,624   7,183   9,541   3,720   4,059
Minority Interests
  53   41   50   40   29
Total liabilities equity
  3.21 mill.   3.22 mill.   3.27 mill.   3.25 mill.   3.22 mill.

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   116,461   110,359
Depreciation (total)
  -   -   -   -   -
Operating Result
  -16,945   17,220   38,567   -   -
Interest Income
  19,281   21,501   22,404   19,968   21,409
Income Before Taxes
  -16,945   17,220   38,567   21,150   16,208
Income Taxes
  -90   0.0000   -45,415   -6,941   -5,253
Minority Interests Profit
  0.0000   4   -19   -1   -1
Net Income
  -16,855   17,224   83,963   -1,115   -262

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -4.6100   0.2400   -0.2500   -0.1900   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -15,238   37,001   12,903   -1,338   -6,673
Cash Flow from Investing Activities
  464,388   527,693   452,754   224,667   248,324
Cash Flow from Financing
  -448,908   -561,116   -467,546   -220,534   -249,000
Decrease / Increase in Cash
  242   3,578   -1,889   2,795   -7,349
Employees
  7,000   7,200   7,400   7,600   7,300