2024-08-02  10:10:00 PM Chg. +0.09 Volume Bid12:55:17 AM Ask12:55:17 AM Market Capitalization Dividend Y. P/E Ratio
4.22USD +2.18% 798,411
Turnover: 2.81 mill.
4.06Bid Size: 100 4.30Ask Size: 600 214.91 mill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  83   167   160   66   107
Current Assets
  -   -   -   -   -
Total Assets
  7,284   5,751   4,696   3,375   2,606

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,908   3,562   3,212   3,103   3,163
Liabilities to Banks
  855   925   721   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,445   5,602   4,996   4,251   4,253
Share Capital
  283   283   283   283   283
Total Equity
  839   149   -300   -876   -1,647
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,284   5,751   4,696   3,375   2,606

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  280   282   189   154   7
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   178   163   179   210
Income Before Taxes
  -357   -578   -445   -148   -484
Income Taxes
  2   0.0000   0.0000   1   0.0000
Minority Interests Profit
  -   -   -   -8   4
Net Income
  -359   -578   -445   -195   -491

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -4.4300   -9.7800   -8.9900   -3.9200   -10.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -368   -390   511   -418   -195
Cash Flow from Investing Activities
  1,267   1,738   -61   623   767
Cash Flow from Financing
  -1,096   -1,265   -457   -285   -542
Decrease / Increase in Cash
  -197   84   -7   -82   30
Employees
  93   89   87   -   -