12/1/2022  4:18:30 PM Chg. +0.085 Volume Bid4:59:49 PM Ask4:59:49 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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  5.9000   7.8000   4.6000   5.3000   5.2000
Intangible Assets
  .3000   .3000   .5000   .5000   .5000
Long-Term Investments
  1,434.8000   1,381   1,574.2000   1,641.6000   1,685.9000
Fixed Assets
  1,441   1,389.1000   1,579.2000   1,647.4000   1,691.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.7000   4.1000   2.4000   3.7000   3.7000
Cash and Cash Equivalents
  146.8000   120.8000   96   118.5000   82.8000
Current Assets
  325.1000   153.2000   107.4000   139.5000   94.2000
Total Assets
  1,766.1000   1,542.3000   1,686.6000   1,786.9000   1,785.7000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  3.7000   3   3.2000   3.7000   3.5000
Long-term debt
  947.3000   786.4000   854.8000   882.1000   822.5000
Liabilities to Banks
  1,067.6000   794.2000   859.3000   892.1000   896.4000
Provisions
  -   -   3.8000   5.2000   3.2000
Liabilities
  1,131.9000   849.9000   918.4000   957.6000   941.6000
Share Capital
  56   61.6000   71.7000   78.9000   78.9000
Total Equity
  634.2000   692.4000   768.2000   829.3000   844.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,766.1000   1,542.3000   1,686.6000   1,786.9000   1,785.7000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  102.5000   89.1000   90.8000   101.3000   104.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.9000   67   53   78.2000   85.4000
Interest Income
  -52.1000   -43.2000   -35.4000   -36.1000   -39.1000
Income Before Taxes
  -79.5000   .2000   27.4000   40   39
Income Taxes
  .1000   0.0000   0.0000   0.0000   .0400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -79.7000   .2000   27.4000   39.9000   38.9000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -1.4200   0.0000   0.4000   0.5100   0.4900
Dividend per Share
  0.5000   0.4400   0.4400   0.5000   0.5000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.2000   29.3000   38.5000   45.7000   50.1000
Cash Flow from Investing Activities
  140.6000   159.4000   -189.2000   -69.9000   -10.7000
Cash Flow from Financing
  -57.5000   -214.5000   126   46.7000   -75.2000
Decrease / Increase in Cash
  116.3000   -25.8000   -24.8000   22.5000   -35.8000
Employees
  32   39   50   59   63