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

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
  .7000   .4000   .4000   .6000   .9000
Intangible Assets
  .8000   .7000   .6000   .8000   .8000
Long-Term Investments
  3,366.9000   3,212.6000   3,137.5000   3,371.6000   3,514.3000
Fixed Assets
  3,565.2000   3,410.1000   3,325.4000   3,547.2000   3,689
Inventories
  -   -   -   -   -
Accounts Receivable
  25.7000   24.8000   19.8000   25.6000   23.7000
Cash and Cash Equivalents
  16   17.1000   22   41.3000   22.5000
Current Assets
  105.3000   89   87.1000   114.1000   93.6000
Total Assets
  3,670.4000   3,499   3,412.5000   3,661.3000   3,782.6000

 

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
  -   -   -   -   -
Long-term debt
  93.3000   102   64.7000   50   43.7000
Liabilities to Banks
  115.2000   126.7000   85.3000   62.9000   48.2000
Provisions
  53   53.2000   52.9000   54.1000   66.3000
Liabilities
  1,989   1,890   1,487.9000   1,741.8000   1,796.1000
Share Capital
  942.8000   963.1000   1,124.2950   1,124.6280   1,141.9040
Total Equity
  1,614.9000   1,542   1,860.1000   1,852.9000   1,903.2000
Minority Interests
  66.5000   67   64.5000   66.5000   83.3000
Total liabilities equity
  3,670.4000   3,499   3,412.5000   3,661.3000   3,782.6000

 

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
  220.5000   211.7000   212.1000   214.2000   216.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  185.6000   177.7000   179.6000   172.5000   167.9000
Interest Income
  -61.3000   -51.4000   -37.3000   -27.1000   -24.3000
Income Before Taxes
  63.2000   -47.7000   112.4000   107   145.9000
Income Taxes
  2.2000   2.5000   4.2000   5.9000   3.9000
Minority Interests Profit
  -3.1000   -3.4000   -4.5000   -4.8000   -4.6000
Net Income
  58.7000   -52.7000   104   97.4000   137.4000

 

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
  3.3400   -2.9300   5.2300   4.6400   6.4500
Dividend per Share
  6.0000   5.5000   5.5000   5.5000   5.5000

 

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
  153   149.1000   170   143.9000   157
Cash Flow from Investing Activities
  -59.4000   217.4000   87.9000   -161.7000   -103.1000
Cash Flow from Financing
  -80.7000   -365.4000   -253   37.1000   -72.6000
Decrease / Increase in Cash
  12.9000   1.1000   4.9000   19.3000   -18.8000
Employees
  111   115   113   127   135