2024-05-24  9:59:58 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4200USD 0.00% 651,428
Turnover: 919,514.5653
-Bid Size: - -Ask Size: - 923.08 mill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,273   5,189   23,889   10,150   6,360
Current Assets
  -   -   -   -   -
Total Assets
  2.06 mill.   2.2 mill.   2.63 mill.   3.03 mill.   3.21 mill.

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.06 mill.   2.19 mill.   2.61 mill.   3 mill.   3.17 mill.
Share Capital
  -   -   -   -   -
Total Equity
  4,477   9,122   16,413   28,033   37,018
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.06 mill.   2.2 mill.   2.63 mill.   3.03 mill.   3.21 mill.

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  73,598   75,125   66,228   65,898   86,717
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  12,021   11,848   12,771   17,580   18,005
Income Before Taxes
  11,474   9,049   9,229   15,199   11,604
Income Taxes
  -2,239   -1,835   -1,903   -3,090   -2,277
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,612   -573   35   489   342

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.1200   -0.1800   0.0100   0.1500   0.1100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  674   12,197   907   16,353   11,925
Cash Flow from Investing Activities
  119,648   48,152   -83,355   24,250   11,398
Cash Flow from Financing
  -122,860   -62,433   101,148   -54,342   -27,113
Decrease / Increase in Cash
  -2,538   -2,084   18,700   -13,739   -3,790
Employees
  6,642   6,912   6,905   7,284   -