2024-05-03  9:59:12 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.38USD -1.85% 3,353
Turnover: 21,604.40
-Bid Size: - -Ask Size: - 324.91 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
  69   69   8   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8,693   5,862   6,835   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,360   1,228   1,051   -   -
Cash and Cash Equivalents
  473   814   1,161   782   522
Current Assets
  -   -   -   -   -
Total Assets
  26,873   21,724   16,953   16,284   14,855

 

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
  -   -   -   3,011   2,905
Liabilities to Banks
  0.0000   0.0000   0.0000   1,638   1,330
Provisions
  -   -   -   -   -
Liabilities
  25,150   18,530   13,654   12,334   11,114
Share Capital
  275   277   278   281   282
Total Equity
  1,700   3,173   3,278   3,950   3,741
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,873   21,724   16,953   16,284   14,855

 

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
  -   -   -   1,270   853
Depreciation (total)
  63   50   46   -   -
Operating Result
  -2,239   1,598   416   -   -
Interest Income
  -   -   -   210   199
Income Before Taxes
  -2,239   1,598   416   641   289
Income Taxes
  -920   364   166   72   109
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,319   1,234   250   569   180

 

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
  -6.6900   6.3600   1.3000   2.9400   1.0600
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
  -2,976   -1,027   1,829   -333   -55
Cash Flow from Investing Activities
  4,295   4,195   -6   812   817
Cash Flow from Financing
  -1,816   -2,811   -1,566   -892   -1,014
Decrease / Increase in Cash
  -497   357   268   -421   -260
Employees
  382   352   277   252   170