08/11/2024  21:59:56 Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.50USD +6.76% 15,403
Turnover: 68,302.95
-Bid Size: - -Ask Size: - 229.13 mill.USD - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  8   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,835   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,051   -   -   -   -
Cash and Cash Equivalents
  1,161   782   522   187   146
Current Assets
  -   -   -   -   -
Total Assets
  16,953   16,284   14,855   11,137   9,095

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   3,011   2,905   2,881   2,886
Liabilities to Banks
  0.0000   1,638   1,330   1,194   1,027
Provisions
  -   -   -   -   -
Liabilities
  13,654   12,334   11,114   7,898   7,670
Share Capital
  278   281   282   284   284
Total Equity
  3,278   3,950   3,741   3,239   1,425
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,953   16,284   14,855   11,137   9,095

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   1,270   853   294   433
Depreciation (total)
  46   -   -   -   -
Operating Result
  416   -   -   -   -
Interest Income
  -   210   199   197   197
Income Before Taxes
  416   641   289   -339   -661
Income Taxes
  166   72   109   -1   944
Minority Interests Profit
  -   -   -   -   -
Net Income
  250   569   180   -338   -1,605

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.3000   2.9400   1.0600   -2.5400   -13.5000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,829   -333   -55   -142   -630
Cash Flow from Investing Activities
  -6   812   817   2,424   1,202
Cash Flow from Financing
  -1,566   -892   -1,014   -2,542   -611
Decrease / Increase in Cash
  268   -421   -260   -262   -41
Employees
  277   252   170   164   103