31/10/2024  17:35:20 Chg. -1.000 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
57.950EUR -1.70% 93,133
Turnover: 5.41 mill.
57.900Bid Size: 211 58.500Ask Size: 37 2.13 bill.EUR 10.70% -

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
  .5000   1   .9000   .7000   .4000
Intangible Assets
  1.4000   .7000   .6000   .8000   .7000
Long-Term Investments
  3,080.4000   3,200.3000   3,328.4000   3,366.9000   3,212.6000
Fixed Assets
  3,304.8000   3,414.9000   3,533.7000   3,565.2000   3,410.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  18.9000   20.8000   22.6000   25.7000   24.8000
Cash and Cash Equivalents
  3.3000   10.2000   3   16   17.1000
Current Assets
  77.1000   114.1000   108.8000   105.3000   89
Total Assets
  3,381.9000   3,528.9000   3,642.5000   3,670.4000   3,499

 

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
  -   -   -   -   -
Long-term debt
  69.7000   106.7000   120.8000   93.3000   102
Liabilities to Banks
  132.5000   165.6000   202.8000   115.2000   126.7000
Provisions
  152.2000   59.6000   56.3000   53   53.2000
Liabilities
  1,915   2,013.4000   2,100.2000   1,989   1,890
Share Capital
  796.5000   814.2000   857.8000   942.8000   963.1000
Total Equity
  1,459.8000   1,460.9000   1,476   1,614.9000   1,542
Minority Interests
  7.1000   54.7000   66.3000   66.5000   67
Total liabilities equity
  3,381.9000   3,528.9000   3,642.5000   3,670.4000   3,499

 

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
  216.2000   210   225.4000   220.5000   211.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  164   157.6000   188.8000   185.6000   177.7000
Interest Income
  -57.3000   -56.4000   -59.5000   -61.3000   -51.4000
Income Before Taxes
  91.9000   90.7000   107.6000   63.2000   -47.7000
Income Taxes
  7.2000   6.9000   4.3000   2.2000   2.5000
Minority Interests Profit
  -.6000   -4.5000   -4.6000   -3.1000   -3.4000
Net Income
  83.8000   118.5000   98.1000   58.7000   -52.7000

 

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
  5.6400   7.8000   6.1200   3.3400   -2.9300
Dividend per Share
  6.5000   6.5000   6.5000   6.0000   5.5000

 

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
  152.4000   148.7000   150.2000   153   149.1000
Cash Flow from Investing Activities
  31.6000   -110.7000   -81.5000   -59.4000   217.4000
Cash Flow from Financing
  -183.1000   -31.1000   -75.9000   -80.7000   -365.4000
Decrease / Increase in Cash
  1   6.9000   -7.2000   12.9000   1.1000
Employees
  105   109   113   111   115