12/2/2022  4:12:56 PM Chg. - Volume Bid9:30:00 AM Ask9:30:00 AM Market Capitalization Dividend Y. P/E Ratio
7.500EUR - 556
Turnover: 4,142.400
7.285Bid Size: 550 7.355Ask Size: 550 1.3 bill.EUR 0.55% 6.18

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  3.9000   5.9000   7.8000   4.6000   5.3000
Intangible Assets
  .3000   .3000   .3000   .5000   .5000
Long-Term Investments
  1,805.3000   1,434.8000   1,381   1,574.2000   1,641.6000
Fixed Assets
  1,809.5000   1,441   1,389.1000   1,579.2000   1,647.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  4.1000   5.7000   4.1000   2.4000   3.7000
Cash and Cash Equivalents
  31.4000   146.8000   120.8000   96   118.5000
Current Assets
  64   325.1000   153.2000   107.4000   139.5000
Total Assets
  1,873.5000   1,766.1000   1,542.3000   1,686.6000   1,786.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  4.6000   3.7000   3   3.2000   3.7000
Long-term debt
  1,086.8000   947.3000   786.4000   854.8000   882.1000
Liabilities to Banks
  1,099.4000   1,067.6000   794.2000   859.3000   892.1000
Provisions
  -   -   -   3.8000   5.2000
Liabilities
  1,143.8000   1,131.9000   849.9000   918.4000   957.6000
Share Capital
  56   56   61.6000   71.7000   78.9000
Total Equity
  729.7000   634.2000   692.4000   768.2000   829.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,873.5000   1,766.1000   1,542.3000   1,686.6000   1,786.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  102.1000   102.5000   89.1000   90.8000   101.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.7000   -3.9000   67   53   78.2000
Interest Income
  -47.5000   -52.1000   -43.2000   -35.4000   -36.1000
Income Before Taxes
  -55.9000   -79.5000   .2000   27.4000   40
Income Taxes
  .1000   .1000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -56   -79.7000   .2000   27.4000   39.9000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -1.0200   -1.4200   0.0000   0.4000   0.5100
Dividend per Share
  0.5200   0.5000   0.4400   0.4400   0.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  40.9000   33.2000   29.3000   38.5000   45.7000
Cash Flow from Investing Activities
  -235.2000   140.6000   159.4000   -189.2000   -69.9000
Cash Flow from Financing
  122.7000   -57.5000   -214.5000   126   46.7000
Decrease / Increase in Cash
  -71.6000   116.3000   -25.8000   -24.8000   22.5000
Employees
  28   32   39   50   59