2024-04-17  9:59:59 PM Chg. -0.0300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3000USD -2.26% 1.49 mill.
Turnover: 1.72 mill.
-Bid Size: - -Ask Size: - 845.08 mill.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
  5,189   23,889   10,150   6,360   6,019
Current Assets
  -   -   -   -   -
Total Assets
  2.2 mill.   2.63 mill.   3.03 mill.   3.21 mill.   3.28 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
  2.19 mill.   2.61 mill.   3 mill.   3.17 mill.   3.23 mill.
Share Capital
  -   -   -   -   0.0000
Total Equity
  9,122   16,413   28,033   37,018   47,722
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.2 mill.   2.63 mill.   3.03 mill.   3.21 mill.   3.28 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
  75,125   66,228   65,898   86,717   108,050
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  11,848   12,771   17,580   18,005   18,542
Income Before Taxes
  9,049   9,229   15,199   11,604   13,199
Income Taxes
  -1,835   -1,903   -3,090   -2,277   -2,661
Minority Interests Profit
  -   -   -   -   -
Net Income
  -573   35   489   342   -166

 

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
  -0.1800   0.0100   0.1500   0.1100   -0.0500
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
  12,197   907   16,353   11,925   7,615
Cash Flow from Investing Activities
  48,152   -83,355   24,250   11,398   44,253
Cash Flow from Financing
  -62,433   101,148   -54,342   -27,113   -52,209
Decrease / Increase in Cash
  -2,084   18,700   -13,739   -3,790   -341
Employees
  6,912   6,905   7,284   -   -