2024-05-03  9:59:40 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3800USD 0.00% 405,793
Turnover: 536,017.3640
-Bid Size: - -Ask Size: - 897.08 mill.USD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,625   5,083   -   -   -
Cash and Cash Equivalents
  5,595   12,369   9,811   7,273   5,189
Current Assets
  -   -   -   -   -
Total Assets
  1.99 mill.   2.02 mill.   2.05 mill.   2.06 mill.   2.2 mill.

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.98 mill.   2.02 mill.   2.05 mill.   2.06 mill.   2.19 mill.
Share Capital
  -   -   -   -   -
Total Equity
  2,940   5,075   -312   4,477   9,122
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.99 mill.   2.02 mill.   2.05 mill.   2.06 mill.   2.2 mill.

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  63,491   65,665   74,676   73,598   75,125
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  14,946   14,379   14,164   12,021   11,848
Income Before Taxes
  9,274   11,639   16,834   11,474   9,049
Income Taxes
  -2,898   -3,824   -11,209   -2,239   -1,835
Minority Interests Profit
  -   -   -   -   -
Net Income
  -23   97   -3,244   3,612   -573

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.0100   0.0300   -1.0000   1.1200   -0.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -934   4,859   5,462   674   12,197
Cash Flow from Investing Activities
  178,946   169,228   151,444   119,648   48,152
Cash Flow from Financing
  -183,345   -167,313   -162,427   -122,860   -62,433
Decrease / Increase in Cash
  -5,333   6,774   -5,521   -2,538   -2,084
Employees
  5,416   5,959   6,144   6,642   6,912