2024-04-18  9:59:58 PM Chg. -0.0700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.2300USD -5.38% 1.44 mill.
Turnover: 1.85 mill.
-Bid Size: - -Ask Size: - 799.57 mill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
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
  10,928   5,595   12,369   9,811   7,273
Current Assets
  -   -   -   -   -
Total Assets
  1.95 mill.   1.99 mill.   2.02 mill.   2.05 mill.   2.06 mill.

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.94 mill.   1.98 mill.   2.02 mill.   2.05 mill.   2.06 mill.
Share Capital
  -   -   -   -   -
Total Equity
  2,651   2,940   5,075   -312   4,477
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.95 mill.   1.99 mill.   2.02 mill.   2.05 mill.   2.06 mill.

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  69,367   63,491   65,665   74,676   73,598
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  14,263   14,946   14,379   14,164   12,021
Income Before Taxes
  11,002   9,274   11,639   16,834   11,474
Income Taxes
  -3,312   -2,898   -3,824   -11,209   -2,239
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,336   -23   97   -3,244   3,612

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.7200   -0.0100   0.0300   -1.0000   1.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,885   -934   4,859   5,462   674
Cash Flow from Investing Activities
  205,268   178,946   169,228   151,444   119,648
Cash Flow from Financing
  -214,506   -183,345   -167,313   -162,427   -122,860
Decrease / Increase in Cash
  -353   -5,333   6,774   -5,521   -2,538
Employees
  4,957   5,416   5,959   6,144   6,642