2024-06-07  9:59:56 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.95USD -0.59% 40,548
Turnover: 849,489.42
-Bid Size: - -Ask Size: - 5.58 bill.USD 2.05% 8.34

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
  28.1000   27.2000   26.2000   28.6930   30.0950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5,823.6000   4,230.3000   4,866.8000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  995.8000   1,027.6000   350.1000   197.8820   181.1200
Current Assets
  -   -   -   -   -
Total Assets
  7,216.2000   5,574.3000   5,601.4000   5,266.4340   5,879.5450

 

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
  0.0000   0.0000   0.0000   1,234.5000   1,223
Provisions
  -   -   -   -   -
Liabilities
  6,019.4000   5,377.4000   4,856.9000   4,229.5310   3,643.4050
Share Capital
  205   205   340   340.0470   340.0970
Total Equity
  1,196.8000   196.9000   744.5000   1,036.9030   2,236.1400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,216.2000   5,574.3000   5,601.4000   5,266.4340   5,879.5450

 

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
  -   -   -   941.7970   1,040.7810
Depreciation (total)
  -   -   10.6000   7.6180   8.7890
Operating Result
  -484.3000   -928.6000   -46.2000   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -484.3000   -928.6000   -46.2000   254.7230   487.6870
Income Taxes
  1.6000   -1.6000   3.7000   2.7740   -684.3130
Minority Interests Profit
  -   -   -   -   -
Net Income
  -485.9000   -927.1000   -49.8000   251.9490   1,172

 

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
  -2.4200   -4.5900   -0.1600   0.7400   3.4500
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
  -1,883.9000   -1,568.6000   -971.5000   -409.9840   152.0360
Cash Flow from Investing Activities
  1,754.2000   1,653.5000   -854.1000   296.9410   -96.9580
Cash Flow from Financing
  -178.7000   -53.1000   1,130.7000   -21.7670   -71.8400
Decrease / Increase in Cash
  -308.4000   31.8000   -694.9000   -134.8100   -16.7620
Employees
  920   877   819   800   800