2024-11-15  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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  146   280   83   167   160
Current Assets
  -   -   -   -   -
Total Assets
  9,095   8,076   7,284   5,751   4,696

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,886   2,971   2,908   3,562   3,212
Liabilities to Banks
  1,027   921   855   925   721
Provisions
  -   -   -   -   -
Liabilities
  7,670   6,944   6,445   5,602   4,996
Share Capital
  284   284   283   283   283
Total Equity
  1,425   1,132   839   149   -300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,095   8,076   7,284   5,751   4,696

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  433   162   280   282   189
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  197   206   -   178   163
Income Before Taxes
  -661   -296   -357   -578   -445
Income Taxes
  944   0.0000   2   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,605   -296   -359   -578   -445

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -13.5000   -3.3300   -4.4300   -9.7800   -8.9900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -630   -319   -368   -390   511
Cash Flow from Investing Activities
  1,202   1,206   1,267   1,738   -61
Cash Flow from Financing
  -611   -752   -1,096   -1,265   -457
Decrease / Increase in Cash
  -41   134   -197   84   -7
Employees
  103   96   93   89   87