12/2/2022  4:12:56 PM Chg. - Volume Bid9:05:30 AM Ask9:05:30 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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  5.2000   5.1000   5.2000   6.9000   22.4000
Intangible Assets
  .5000   .3000   .6000   .3000   .3000
Long-Term Investments
  1,685.9000   1,687   3,292.9000   3,064.4000   3,377.1000
Fixed Assets
  1,691.5000   1,692.4000   3,298.6000   3,071.6000   3,399.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.7000   3.5000   12.6000   7.3000   7.2000
Cash and Cash Equivalents
  82.8000   63.1000   460.3000   247.5000   102.1000
Current Assets
  94.2000   76.9000   552   311.1000   184.2000
Total Assets
  1,785.7000   1,769.3000   3,850.6000   3,382.6000   3,584.1000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  3.5000   4.4000   20.5000   4.6000   7.3000
Long-term debt
  822.5000   887.5000   1,738.8000   1,545.1000   1,435.8000
Liabilities to Banks
  896.4000   901.4000   2,115.2000   1,577.4000   1,549.8000
Provisions
  3.2000   3.6000   11.9000   21.4000   15.2000
Liabilities
  941.6000   922.7000   2,192.9000   1,654.2000   1,629.4000
Share Capital
  78.9000   79.0180   152.1640   153.2310   153.9620
Total Equity
  844.1000   846.6000   1,657.7000   1,728.4000   1,954.7000
Minority Interests
  -   -   38.3000   0.0000   0.0000
Total liabilities equity
  1,785.7000   1,769.3000   3,850.6000   3,382.6000   3,584.1000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  104.2000   101.8000   115.3000   202.7000   193.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.4000   87   -62.5000   247.1000   348
Interest Income
  -39.1000   -35.3000   -43.3000   -50.8000   -67.7000
Income Before Taxes
  39   37   -110.6000   193.7000   299.1000
Income Taxes
  .0400   .0200   .8000   11.3000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -5.5000   0.0000
Net Income
  38.9000   37   -111.4000   176.9000   297

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.4900   0.4700   -1.1500   1.1600   1.9400
Dividend per Share
  0.5000   0.5000   0.5000   0.5200   0.5200

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50.1000   52.9000   45.6000   120.5000   122.3000
Cash Flow from Investing Activities
  -10.7000   -10.8000   128.7000   342   -117.2000
Cash Flow from Financing
  -75.2000   -61.7000   222.8000   -675.2000   -150.4000
Decrease / Increase in Cash
  -35.8000   -19.6000   397.1000   -212.8000   -145.4000
Employees
  63   63   93   105   118