10/8/2024  9:19:44 AM Chg. 0.0000 Volume Bid9:19:46 AM Ask9:19:46 AM Market Capitalization Dividend Y. P/E Ratio
7.7500EUR 0.00% 0
Turnover: 0.0000
7.7500Bid Size: 368 8.2000Ask Size: 540 159.51 mill.EUR - 7.52

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  365.7000   368.6000   592.7000   433.5000   453.1000
Intangible Assets
  .0100   .0100   .0200   .0100   .0100
Long-Term Investments
  2.4000   2.7000   3.2000   3.3000   3.6000
Fixed Assets
  368.3000   371.4000   595.9000   436.9000   456.7000
Inventories
  0.0000   0.0000   2.6000   3.1000   4.7000
Accounts Receivable
  .6000   51.9000   .6000   .5000   .6000
Cash and Cash Equivalents
  7.7000   7.9000   8.1000   55.1000   40.6000
Current Assets
  11.5000   60.3000   11.8000   59.2000   68.3000
Total Assets
  380.6000   432.3000   608   496.7000   530.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  .6000   1.4000   .7000   1.7000   .7000
Long-term debt
  253.4000   205.4000   197   13.7000   13.3000
Liabilities to Banks
  267   259.3000   201.1000   15.8000   13.7000
Provisions
  18.1000   25.4000   61.2000   71.5000   76.8000
Liabilities
  290.9000   289   264.8000   90.8000   94.9000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.6000
Total Equity
  89.7000   143.2000   343.3000   405.9000   435.7000
Minority Interests
  .1000   .1000   .1000   .2000   .2000
Total liabilities equity
  380.6000   432.3000   608   496.7000   530.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  29.7000   30.4000   29.1000   30.5000   24
Depreciation (total)
  -   -   -   -   -
Operating Result
  34   70.1000   246.3000   79.2000   35.2000
Interest Income
  -9.8000   -9.8000   -11.6000   -5.2000   .2000
Income Before Taxes
  24.3000   60.3000   234.8000   74   36
Income Taxes
  3.9000   9.1000   36.7000   11.5000   5.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.4000   51.2000   198.2000   62.5000   30.3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.9900   2.4900   9.6300   3.0300   1.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.2000   20.1000   17.9000   19.6000   12.7000
Cash Flow from Investing Activities
  -3.1000   -.8000   51.6000   218.1000   -21.8000
Cash Flow from Financing
  -15.8000   -19.2000   -69.4000   -190.7000   -3.4000
Decrease / Increase in Cash
  1.2000   .2000   .2000   47   -12.5000
Employees
  46   47   47   48   48