12/8/2022  9:29:48 PM Chg. - Volume Bid1:17:11 PM Ask1:17:11 PM Market Capitalization Dividend Y. P/E Ratio
7.535EUR - 154
Turnover: 1,125.810
7.375Bid Size: 550 7.545Ask Size: 550 1.31 bill.EUR 0.54% 6.26

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  5.3000   5.2000   5.1000   5.2000   6.9000
Intangible Assets
  .5000   .5000   .3000   .6000   .3000
Long-Term Investments
  1,641.6000   1,685.9000   1,687   3,292.9000   3,064.4000
Fixed Assets
  1,647.4000   1,691.5000   1,692.4000   3,298.6000   3,071.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.7000   3.7000   3.5000   12.6000   7.3000
Cash and Cash Equivalents
  118.5000   82.8000   63.1000   460.3000   247.5000
Current Assets
  139.5000   94.2000   76.9000   552   311.1000
Total Assets
  1,786.9000   1,785.7000   1,769.3000   3,850.6000   3,382.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  3.7000   3.5000   4.4000   20.5000   4.6000
Long-term debt
  882.1000   822.5000   887.5000   1,738.8000   1,545.1000
Liabilities to Banks
  892.1000   896.4000   901.4000   2,115.2000   1,577.4000
Provisions
  5.2000   3.2000   3.6000   11.9000   21.4000
Liabilities
  957.6000   941.6000   922.7000   2,192.9000   1,654.2000
Share Capital
  78.9000   78.9000   79.0180   152.1640   153.2310
Total Equity
  829.3000   844.1000   846.6000   1,657.7000   1,728.4000
Minority Interests
  -   -   -   38.3000   0.0000
Total liabilities equity
  1,786.9000   1,785.7000   1,769.3000   3,850.6000   3,382.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  101.3000   104.2000   101.8000   115.3000   202.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  78.2000   85.4000   87   -62.5000   247.1000
Interest Income
  -36.1000   -39.1000   -35.3000   -43.3000   -50.8000
Income Before Taxes
  40   39   37   -110.6000   193.7000
Income Taxes
  0.0000   .0400   .0200   .8000   11.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -5.5000
Net Income
  39.9000   38.9000   37   -111.4000   176.9000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.5100   0.4900   0.4700   -1.1500   1.1600
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5200

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.7000   50.1000   52.9000   45.6000   120.5000
Cash Flow from Investing Activities
  -69.9000   -10.7000   -10.8000   128.7000   342
Cash Flow from Financing
  46.7000   -75.2000   -61.7000   222.8000   -675.2000
Decrease / Increase in Cash
  22.5000   -35.8000   -19.6000   397.1000   -212.8000
Employees
  59   63   63   93   105