12/7/2022  4:51:48 PM Chg. - Volume Bid9:49:16 PM Ask9:49:16 PM Market Capitalization Dividend Y. P/E Ratio
6.54EUR - 1,273
Turnover: 8,515.34
6.46Bid Size: 490 6.86Ask Size: 460 735.28 mill.EUR 0.00% 10.18

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   .0400   .0400   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   1.7000
Long-Term Investments
  7.2000   7   19.8000   422.5000   1,173.4000
Fixed Assets
  7.3000   7   19.7000   422.5000   1,202.7000
Inventories
  27.9000   22   19.6000   18.8000   89.6000
Accounts Receivable
  .1000   .6000   2.2000   3.4000   27.5000
Cash and Cash Equivalents
  .5000   4.5000   1.1000   5.9000   33.1000
Current Assets
  28.6000   27.4000   23.1000   37.8000   206.7000
Total Assets
  36.4000   34.7000   43.8000   460.9000   1,416.5000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  .3000   .4000   .7000   6   21.1000
Long-term debt
  4.4000   3.8000   9.3000   323.2000   791.1000
Liabilities to Banks
  5.7000   4.9000   14.3000   329.2000   838.9000
Provisions
  2.1000   1.7000   1.1000   16.3000   43.6000
Liabilities
  10.3000   8.6000   17.4000   373.9000   1,105.2000
Share Capital
  15   15   15   16.5000   31.8770
Total Equity
  26.1000   26.1000   26.4000   86.9000   311.2000
Minority Interests
  0.0000   0.0000   .1000   14.6000   19.8000
Total liabilities equity
  36.4000   34.7000   43.8000   460.9000   1,416.5000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1.3000   7.6000   5.7000   19.2000   140.7000
Depreciation (total)
  -   -   .0100   -   .5000
Operating Result
  -.9000   .3000   1   70.9000   170.4000
Interest Income
  -.1000   -.1000   0.0000   -7.9000   -39.5000
Income Before Taxes
  -1   .1000   .9000   63   133.2000
Income Taxes
  -.1000   .1000   .5000   16.1000   21.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -8.1000   -2.4000
Net Income
  -.9000   .1000   .4000   38.8000   108.8000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -0.0600   0.0000   0.0300   2.5700   4.6500
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.1000   5.1000   .1000   10.9000   16.7000
Cash Flow from Investing Activities
  -.3000   .3000   -3.5000   -94.2000   -208.3000
Cash Flow from Financing
  -.3000   -1.4000   .1000   88.1000   217.7000
Decrease / Increase in Cash
  -2.7000   4   -3.4000   4.8000   26.2000
Employees
  8   7   10   17   76