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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   3,899   3,625   5,083   -
Cash and Cash Equivalents
  11,281   10,928   5,595   12,369   9,811
Current Assets
  -   -   -   -   -
Total Assets
  1.97 mill.   1.95 mill.   1.99 mill.   2.02 mill.   2.05 mill.

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.95 mill.   1.94 mill.   1.98 mill.   2.02 mill.   2.05 mill.
Share Capital
  0.0000   -   -   -   -
Total Equity
  12,835   2,651   2,940   5,075   -312
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1.97 mill.   1.95 mill.   1.99 mill.   2.02 mill.   2.05 mill.

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   69,367   63,491   65,665   74,676
Depreciation (total)
  -   -   -   -   -
Operating Result
  25,363   -   -   -   -
Interest Income
  16,923   14,263   14,946   14,379   14,164
Income Before Taxes
  25,363   11,002   9,274   11,639   16,834
Income Taxes
  -23,305   -3,312   -2,898   -3,824   -11,209
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  48,668   -2,336   -23   97   -3,244

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.0900   -0.7200   -0.0100   0.0300   -1.0000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18,532   8,885   -934   4,859   5,462
Cash Flow from Investing Activities
  391,251   205,268   178,946   169,228   151,444
Cash Flow from Financing
  -407,015   -214,506   -183,345   -167,313   -162,427
Decrease / Increase in Cash
  2,768   -353   -5,333   6,774   -5,521
Employees
  5,053   4,957   5,416   5,959   6,144