5/31/2024  9:28:10 AM Chg. - Volume Bid9:03:22 AM Ask10:00:14 AM Market Capitalization Dividend Y. P/E Ratio
7.9000EUR - 0
Turnover: 0.0000
7.7000Bid Size: 0 7.9500Ask Size: 0 162.6 mill.EUR - 7.67

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  368.6000   592.7000   433.5000   453.1000   494.8000
Intangible Assets
  .0100   .0200   .0100   .0100   .0030
Long-Term Investments
  2.7000   3.2000   3.3000   3.6000   3.6000
Fixed Assets
  371.4000   595.9000   436.9000   456.7000   498.5000
Inventories
  0.0000   2.6000   3.1000   4.7000   9
Accounts Receivable
  51.9000   .6000   .5000   .6000   .3000
Cash and Cash Equivalents
  7.9000   8.1000   55.1000   40.6000   36.8000
Current Assets
  60.3000   11.8000   59.2000   68.3000   52.9000
Total Assets
  432.3000   608   496.7000   530.6000   553.6000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1.4000   .7000   1.7000   .7000   .8000
Long-term debt
  205.4000   197   13.7000   13.3000   12.9000
Liabilities to Banks
  259.3000   201.1000   15.8000   13.7000   13.3000
Provisions
  25.4000   61.2000   71.5000   76.8000   80
Liabilities
  289   264.8000   90.8000   94.9000   97.5000
Share Capital
  20.6000   20.6000   20.6000   20.6000   20.5820
Total Equity
  143.2000   343.3000   405.9000   435.7000   456.1000
Minority Interests
  .1000   .1000   .2000   .2000   .2000
Total liabilities equity
  432.3000   608   496.7000   530.6000   553.6000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  30.4000   29.1000   30.5000   24   21.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.1000   246.3000   79.2000   35.2000   24.6000
Interest Income
  -9.8000   -11.6000   -5.2000   .2000   .4000
Income Before Taxes
  60.3000   234.8000   74   36   25
Income Taxes
  9.1000   36.7000   11.5000   5.6000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  51.2000   198.2000   62.5000   30.3000   21.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.4900   9.6300   3.0300   1.4700   1.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.1000   17.9000   19.6000   12.7000   8.9000
Cash Flow from Investing Activities
  -.8000   51.6000   218.1000   -21.8000   -6.9000
Cash Flow from Financing
  -19.2000   -69.4000   -190.7000   -3.4000   -1.7000
Decrease / Increase in Cash
  .2000   .2000   47   -12.5000   .3000
Employees
  47   47   48   48   40