2024-04-19  9:58:07 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3400USD +1.52% 2.73 mill.
Turnover: 3.67 mill.
-Bid Size: - -Ask Size: - 1.55 bill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,184   38,337   42,448   57,987   35,817
Current Assets
  -   -   -   -   -
Total Assets
  3.5 mill.   3.99 mill.   4.23 mill.   4.31 mill.   4.33 mill.

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.49 mill.   3.96 mill.   4.18 mill.   4.25 mill.   4.25 mill.
Share Capital
  687   687   687   687   687
Total Equity
  14,600   25,259   47,357   60,277   77,682
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.5 mill.   3.99 mill.   4.23 mill.   4.31 mill.   4.33 mill.

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  120,304   106,437   101,543   121,596   141,240
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  20,962   24,866   29,587   29,423   28,773
Income Before Taxes
  17,577   14,879   27,949   16,233   21,956
Income Taxes
  -3,417   -3,074   -5,773   -3,310   -4,548
Minority Interests Profit
  -   -   -   -   -
Net Income
  191   15   78   3   3

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.0300   0.0000   0.0100   0.0000   0.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -4,754   -72,934   47,211   43,826   11,883
Cash Flow from Investing Activities
  207,052   26,685   90,850   90,128   99,150
Cash Flow from Financing
  -190,314   100,465   -145,053   -154,744   -130,168
Decrease / Increase in Cash
  11,984   54,216   -6,992   -20,790   -19,135
Employees
  7,500   7,700   7,400   -   -