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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   3,899   3,625
Cash and Cash Equivalents
  28,442   8,513   11,281   10,928   5,595
Current Assets
  -   -   -   -   -
Total Assets
  2.15 mill.   1.99 mill.   1.97 mill.   1.95 mill.   1.99 mill.

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.15 mill.   1.98 mill.   1.95 mill.   1.94 mill.   1.98 mill.
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  -146   8,827   12,835   2,651   2,940
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2.15 mill.   1.99 mill.   1.97 mill.   1.95 mill.   1.99 mill.

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   69,367   63,491
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5,666   9,445   25,363   -   -
Interest Income
  19,152   18,216   16,923   14,263   14,946
Income Before Taxes
  -5,666   9,445   25,363   11,002   9,274
Income Taxes
  -400   -1,537   -23,305   -3,312   -2,898
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  -5,266   10,982   48,668   -2,336   -23

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -3.6300   -0.6400   -1.0900   -0.7200   -0.0100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,320   8,466   18,532   8,885   -934
Cash Flow from Investing Activities
  373,688   494,397   391,251   205,268   178,946
Cash Flow from Financing
  -392,578   -522,792   -407,015   -214,506   -183,345
Decrease / Increase in Cash
  -8,570   -19,929   2,768   -353   -5,333
Employees
  4,859   4,961   5,053   4,957   5,416