6/20/2024  12:03:41 PM Chg. 0.00 Volume Bid6/20/2024 Ask6/20/2024 Market Capitalization Dividend Y. P/E Ratio
1,200.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 902.82 mill.EUR 3.58% 19.74

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  734.2000   733.4000   861   875.9000   911.1000
Intangible Assets
  .0300   .0200   .0400   .0300   .0300
Long-Term Investments
  14.6000   15.7000   3.5000   5.6000   2.6000
Fixed Assets
  -   -   -   -   -
Inventories
  19.8000   18.1000   18.1000   11   10.9000
Accounts Receivable
  .1000   .1000   .1000   .1000   .1000
Cash and Cash Equivalents
  5.3000   8.1000   9.3000   12.4000   6
Current Assets
  77.8000   125.3000   168   212.6000   225.7000
Total Assets
  827.3000   875.2000   1,033   1,094.6000   1,139.8000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  584.1000   623.4000   764.1000   818.6000   847.8000
Share Capital
  17.1600   19.0920   19.0920   19.0920   19.0920
Total Equity
  243.1000   251.8000   268.9000   276   292
Minority Interests
  23.8000   24.8000   28.5000   28.2000   30.4000
Total liabilities equity
  827.3000   875.2000   1,033   1,094.6000   1,139.8000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  113.1000   110.7000   117   126.5000   113.1000
Depreciation (total)
  15.9000   15.8000   16.9000   16.2000   16.2000
Operating Result
  55.8000   58.1000   59.8000   61.3000   66.7000
Interest Income
  -11.8000   -10.6000   -11.3000   -10.1000   -7.9000
Income Before Taxes
  49.9000   52.9000   49   51.8000   59.2000
Income Taxes
  8.3000   9   8.7000   9   10.2000
Minority Interests Profit
  -4.1000   -4.5000   -2.7000   -3.1000   -3.3000
Net Income
  30.3000   31.8000   37.7000   39.7000   45.8000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  45.3700   47.6400   51.3400   54.1000   62.3000
Dividend per Share
  37.0000   39.0000   44.0000   44.0000   44.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  62.2000   69.7000   61.4000   69.9000   58.2000
Cash Flow from Investing Activities
  -106   -63.2000   -108.9000   -77.8000   -60.7000
Cash Flow from Financing
  43.5000   -3.7000   48.7000   11   -3.9000
Decrease / Increase in Cash
  -.3000   2.8000   1.2000   3.1000   -6.4000
Employees
  44   42   43   40   40