2024-04-25  9:58:43 PM Chg. -0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3600USD -1.45% 475,018
Turnover: 645,724.1106
-Bid Size: - -Ask Size: - 884.08 mill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,083   -   -   -   -
Cash and Cash Equivalents
  12,369   9,811   7,273   5,189   23,889
Current Assets
  -   -   -   -   -
Total Assets
  2.02 mill.   2.05 mill.   2.06 mill.   2.2 mill.   2.63 mill.

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.02 mill.   2.05 mill.   2.06 mill.   2.19 mill.   2.61 mill.
Share Capital
  -   -   -   -   -
Total Equity
  5,075   -312   4,477   9,122   16,413
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.02 mill.   2.05 mill.   2.06 mill.   2.2 mill.   2.63 mill.

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  65,665   74,676   73,598   75,125   66,228
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  14,379   14,164   12,021   11,848   12,771
Income Before Taxes
  11,639   16,834   11,474   9,049   9,229
Income Taxes
  -3,824   -11,209   -2,239   -1,835   -1,903
Minority Interests Profit
  -   -   -   -   -
Net Income
  97   -3,244   3,612   -573   35

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.0300   -1.0000   1.1200   -0.1800   0.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,859   5,462   674   12,197   907
Cash Flow from Investing Activities
  169,228   151,444   119,648   48,152   -83,355
Cash Flow from Financing
  -167,313   -162,427   -122,860   -62,433   101,148
Decrease / Increase in Cash
  6,774   -5,521   -2,538   -2,084   18,700
Employees
  5,959   6,144   6,642   6,912   6,905