2024-05-24  9:59:58 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.56USD - 32,703
Turnover: 673,854.22
-Bid Size: - -Ask Size: - 5.42 bill.USD 2.12% 8.10

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  27.2000   26.2000   28.6930   30.0950   36.0880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,230.3000   4,866.8000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,027.6000   350.1000   197.8820   181.1200   155.4100
Current Assets
  -   -   -   -   -
Total Assets
  5,574.3000   5,601.4000   5,266.4340   5,879.5450   5,734.5290

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1,234.5000   1,223   1,178.7000
Provisions
  -   -   -   -   -
Liabilities
  5,377.4000   4,856.9000   4,229.5310   3,643.4050   3,185.6870
Share Capital
  205   340   340.0470   340.0970   359.4000
Total Equity
  196.9000   744.5000   1,036.9030   2,236.1400   2,548.8420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,574.3000   5,601.4000   5,266.4340   5,879.5450   5,734.5290

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   941.7970   1,040.7810   1,062.4830
Depreciation (total)
  -   10.6000   7.6180   8.7890   9.6460
Operating Result
  -928.6000   -46.2000   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -928.6000   -46.2000   254.7230   487.6870   514.7140
Income Taxes
  -1.6000   3.7000   2.7740   -684.3130   172.1970
Minority Interests Profit
  -   -   -   -   -
Net Income
  -927.1000   -49.8000   251.9490   1,172   342.5170

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -4.5900   -0.1600   0.7400   3.4500   1.0000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,568.6000   -971.5000   -409.9840   152.0360   219.6630
Cash Flow from Investing Activities
  1,653.5000   -854.1000   296.9410   -96.9580   -93.3920
Cash Flow from Financing
  -53.1000   1,130.7000   -21.7670   -71.8400   -151.9810
Decrease / Increase in Cash
  31.8000   -694.9000   -134.8100   -16.7620   -25.7100
Employees
  877   819   800   800   823