12/1/2022  4:18:30 PM Chg. +0.085 Volume Bid4:43:21 PM Ask4:43:21 PM Market Capitalization Dividend Y. P/E Ratio
7.485EUR +1.15% 642
Turnover: 4,806.820
7.395Bid Size: 550 7.460Ask Size: 550 1.33 bill.EUR 0.54% 6.31

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
  7.8000   4.6000   5.3000   5.2000   5.1000
Intangible Assets
  .3000   .5000   .5000   .5000   .3000
Long-Term Investments
  1,381   1,574.2000   1,641.6000   1,685.9000   1,687
Fixed Assets
  1,389.1000   1,579.2000   1,647.4000   1,691.5000   1,692.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  4.1000   2.4000   3.7000   3.7000   3.5000
Cash and Cash Equivalents
  120.8000   96   118.5000   82.8000   63.1000
Current Assets
  153.2000   107.4000   139.5000   94.2000   76.9000
Total Assets
  1,542.3000   1,686.6000   1,786.9000   1,785.7000   1,769.3000

 

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
  3   3.2000   3.7000   3.5000   4.4000
Long-term debt
  786.4000   854.8000   882.1000   822.5000   887.5000
Liabilities to Banks
  794.2000   859.3000   892.1000   896.4000   901.4000
Provisions
  -   3.8000   5.2000   3.2000   3.6000
Liabilities
  849.9000   918.4000   957.6000   941.6000   922.7000
Share Capital
  61.6000   71.7000   78.9000   78.9000   79.0180
Total Equity
  692.4000   768.2000   829.3000   844.1000   846.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,542.3000   1,686.6000   1,786.9000   1,785.7000   1,769.3000

 

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
  89.1000   90.8000   101.3000   104.2000   101.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  67   53   78.2000   85.4000   87
Interest Income
  -43.2000   -35.4000   -36.1000   -39.1000   -35.3000
Income Before Taxes
  .2000   27.4000   40   39   37
Income Taxes
  0.0000   0.0000   0.0000   .0400   .0200
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   27.4000   39.9000   38.9000   37

 

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
  0.0000   0.4000   0.5100   0.4900   0.4700
Dividend per Share
  0.4400   0.4400   0.5000   0.5000   0.5000

 

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
  29.3000   38.5000   45.7000   50.1000   52.9000
Cash Flow from Investing Activities
  159.4000   -189.2000   -69.9000   -10.7000   -10.8000
Cash Flow from Financing
  -214.5000   126   46.7000   -75.2000   -61.7000
Decrease / Increase in Cash
  -25.8000   -24.8000   22.5000   -35.8000   -19.6000
Employees
  39   50   59   63   63