12/8/2022  9:29:48 PM Chg. - Volume Bid2:33:28 PM Ask2:33:28 PM Market Capitalization Dividend Y. P/E Ratio
7.535EUR - 154
Turnover: 1,125.810
7.345Bid Size: 550 7.515Ask Size: 550 1.31 bill.EUR 0.54% 6.26

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  22.4000   19   19.1000   18.4000   22.9000
Intangible Assets
  .3000   .3000   .2000   .0600   .3000
Long-Term Investments
  3,377.1000   3,984.2000   4,478.8000   4,596.3000   4,815.9000
Fixed Assets
  3,399.9000   4,003.5000   4,498.1000   4,614.7000   4,839.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  7.2000   6.9000   3.9000   4.6000   3.9000
Cash and Cash Equivalents
  102.1000   132.9000   298.2000   461   313.7000
Current Assets
  184.2000   177.7000   531.3000   475.5000   395.3000
Total Assets
  3,584.1000   4,181.3000   5,029.3000   5,090.2000   5,234.4000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  7.3000   4.4000   4.6000   3.9000   3.5000
Long-term debt
  1,435.8000   1,400.1000   1,731.6000   1,753.6000   1,767.4000
Liabilities to Banks
  1,549.8000   1,414.3000   1,782.2000   1,763.9000   1,787
Provisions
  15.2000   7.2000   7   4.8000   7.1000
Liabilities
  1,629.4000   1,497.2000   1,853.8000   1,837.8000   1,867.3000
Share Capital
  153.9620   177.4160   177.5930   177.7930   178.0330
Total Equity
  1,954.7000   2,684.1000   3,175.6000   3,252.4000   3,367.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,584.1000   4,181.3000   5,029.3000   5,090.2000   5,234.4000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  193.7000   193.2000   187.5000   177.1000   183.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  348   555.1000   608   200.1000   236.5000
Interest Income
  -67.7000   -29.5000   -27.5000   -31.8000   -26
Income Before Taxes
  299.1000   528   580.4000   168.3000   210.3000
Income Taxes
  2.1000   .5000   -.9000   -.2000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  297   527.4000   581.2000   168.5000   209.7000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.9400   3.0200   3.2700   0.9500   1.1800
Dividend per Share
  0.5200   0.5200   0.5300   0.5300   0.0400

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  122.3000   119   121.7000   103.2000   116.4000
Cash Flow from Investing Activities
  -117.2000   -136.2000   -220.6000   171.7000   -186.4000
Cash Flow from Financing
  -150.4000   48   264.2000   -112.2000   -77.3000
Decrease / Increase in Cash
  -145.4000   30.8000   165.3000   162.7000   -147.3000
Employees
  118   139   156   166   171