6/29/2022  5:08:46 PM Chg. -0.0060 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.4540USD -1.30% 1.03 mill.
Turnover: 468,663.2420
-Bid Size: - -Ask Size: - 292.59 mill.USD 0.00% 3.00

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,848   7,273   5,189   23,889   10,150
Current Assets
  -   -   -   -   -
Total Assets
  2.05 mill.   2.06 mill.   2.2 mill.   2.63 mill.   3.03 mill.

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.05 mill.   2.06 mill.   2.19 mill.   2.61 mill.   3 mill.
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  -312   4,477   9,122   16,413   28,033
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.05 mill.   2.06 mill.   2.2 mill.   2.63 mill.   3.03 mill.

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,834   11,474   9,049   9,229   15,199
Interest Income
  14,164   12,021   11,848   12,771   17,580
Income Before Taxes
  16,834   11,474   9,049   9,229   15,199
Income Taxes
  11,209   2,239   1,835   1,903   3,090
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5,625   9,235   7,214   7,326   12,109

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.0000   1.1200   -0.1800   0.0100   0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,462   674   12,197   907   16,353
Cash Flow from Investing Activities
  151,444   119,648   48,152   -83,355   24,250
Cash Flow from Financing
  -162,427   -122,860   -62,433   101,148   -54,342
Decrease / Increase in Cash
  -5,521   -2,538   -2,084   18,700   -13,739
Employees
  6,144   6,642   6,912   6,905   7,284