11/15/2024  10:10:00 PM Chg. +0.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
6.03USD +0.84% 1.36 mill.
Turnover: 6.89 mill.
4.70Bid Size: 100 5.99Ask Size: 500 307.71 mill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  280   83   167   160   66
Current Assets
  -   -   -   -   -
Total Assets
  8,076   7,284   5,751   4,696   3,375

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,971   2,908   3,562   3,212   3,103
Liabilities to Banks
  921   855   925   721   -
Provisions
  -   -   -   -   -
Liabilities
  6,944   6,445   5,602   4,996   4,251
Share Capital
  284   283   283   283   283
Total Equity
  1,132   839   149   -300   -876
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,076   7,284   5,751   4,696   3,375

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  162   280   282   189   154
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  206   -   178   163   179
Income Before Taxes
  -296   -357   -578   -445   -148
Income Taxes
  0.0000   2   0.0000   0.0000   1
Minority Interests Profit
  -   -   -   -   -8
Net Income
  -296   -359   -578   -445   -195

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -3.3300   -4.4300   -9.7800   -8.9900   -3.9200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -319   -368   -390   511   -418
Cash Flow from Investing Activities
  1,206   1,267   1,738   -61   623
Cash Flow from Financing
  -752   -1,096   -1,265   -457   -285
Decrease / Increase in Cash
  134   -197   84   -7   -82
Employees
  96   93   89   87   -