12/11/2024  21:59:55 Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.95USD +0.16% 69,664
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 6.32 bill.USD 1.72% 9.94

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  28.6000   28.1000   27.2000   26.2000   28.6930
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7,458.3000   5,823.6000   4,230.3000   4,866.8000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,304.2000   995.8000   1,027.6000   350.1000   197.8820
Current Assets
  -   -   -   -   -
Total Assets
  9,333.6000   7,216.2000   5,574.3000   5,601.4000   5,266.4340

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1,234.5000
Provisions
  -   -   -   -   -
Liabilities
  7,664.6000   6,019.4000   5,377.4000   4,856.9000   4,229.5310
Share Capital
  205   205   205   340   340.0470
Total Equity
  1,669.1000   1,196.8000   196.9000   744.5000   1,036.9030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,333.6000   7,216.2000   5,574.3000   5,601.4000   5,266.4340

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   941.7970
Depreciation (total)
  -   -   -   10.6000   7.6180
Operating Result
  -359.4000   -484.3000   -928.6000   -46.2000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -359.4000   -484.3000   -928.6000   -46.2000   254.7230
Income Taxes
  4.3000   1.6000   -1.6000   3.7000   2.7740
Minority Interests Profit
  -   -   -   -   -
Net Income
  -363.7000   -485.9000   -927.1000   -49.8000   251.9490

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -2.0600   -2.4200   -4.5900   -0.1600   0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -875.4000   -1,883.9000   -1,568.6000   -971.5000   -409.9840
Cash Flow from Investing Activities
  -111.9000   1,754.2000   1,653.5000   -854.1000   296.9410
Cash Flow from Financing
  1,105.7000   -178.7000   -53.1000   1,130.7000   -21.7670
Decrease / Increase in Cash
  118.4000   -308.4000   31.8000   -694.9000   -134.8100
Employees
  1,010   920   877   819   800