2024-05-03  5:01:18 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3800USD 0.00% 200,028
Turnover: 281,119.4170
-Bid Size: - -Ask Size: - 903.58 mill.USD - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   3,899
Cash and Cash Equivalents
  37,012   28,442   8,513   11,281   10,928
Current Assets
  -   -   -   -   -
Total Assets
  2.26 mill.   2.15 mill.   1.99 mill.   1.97 mill.   1.95 mill.

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.26 mill.   2.15 mill.   1.98 mill.   1.95 mill.   1.94 mill.
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  -401   -146   8,827   12,835   2,651
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2.26 mill.   2.15 mill.   1.99 mill.   1.97 mill.   1.95 mill.

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   69,367
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14,882   -5,666   9,445   25,363   -
Interest Income
  17,825   19,152   18,216   16,923   14,263
Income Before Taxes
  -14,882   -5,666   9,445   25,363   11,002
Income Taxes
  -856   -400   -1,537   -23,305   -3,312
Minority Interests Profit
  1   0.0000   0.0000   0.0000   -
Net Income
  -14,025   -5,266   10,982   48,668   -2,336

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -6.0900   -3.6300   -0.6400   -1.0900   -0.7200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,861   10,320   8,466   18,532   8,885
Cash Flow from Investing Activities
  386,600   373,688   494,397   391,251   205,268
Cash Flow from Financing
  -424,132   -392,578   -522,792   -407,015   -214,506
Decrease / Increase in Cash
  -27,671   -8,570   -19,929   2,768   -353
Employees
  5,231   4,859   4,961   5,053   4,957