2024-06-07  8:16:02 AM Chg. - Volume Bid7:30:07 AM Ask7:30:07 AM Market Capitalization Dividend Y. P/E Ratio
340.00EUR - 0
Turnover: 0.00
340.00Bid Size: 11 370.00Ask Size: 77 921.4 mill.EUR 6.74% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  146.2000   129.9000   124.9000   135.9000   147.7000
Intangible Assets
  .4000   .3000   .3000   .1000   .0100
Long-Term Investments
  46.9000   46.9000   46.9000   46.9000   46.9000
Fixed Assets
  193.5000   177.1000   172   182.9000   194.6000
Inventories
  34.1000   40.6000   39.2000   48.2000   45.6000
Accounts Receivable
  5.9000   7   6.1000   5.2000   8.4000
Cash and Cash Equivalents
  .0300   .0100   .4000   .1000   .0500
Current Assets
  330.7000   268   288.8000   287.1000   286.6000
Total Assets
  524.4000   445.2000   461   470.1000   481.2000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  215.5000   206.3000   222   231.2000   242.3000
Share Capital
  69.3000   69.2900   69.2900   69.2900   69.2900
Total Equity
  308.9000   238.9000   238.9000   238.9000   238.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  524.4000   445.2000   461   470.1000   481.2000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  366.9000   388   398.9000   378   351.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.9000   68.2000   42.2000   28.9000   -1.8000
Interest Income
  -6.0800   -5.6990   -5.3000   -4.7000   -4.2000
Income Before Taxes
  38.7000   192.2000   70.8000   45.6000   -15.2000
Income Taxes
  .4000   .4000   .4000   .4000   .4000
Minority Interests Profit
  -2   -2   -2   -2   -2
Net Income
  0.0000   -70   0.0000   0.0000   0.0000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.0000   -0.0258   0.0000   0.0000   0.0000
Dividend per Share
  22.9300   22.9300   22.9300   22.9300   22.9300

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  53.2000   -   -   -   -
Cash Flow from Investing Activities
  -5.7000   -   -   -   -
Cash Flow from Financing
  -5.8000   -   -   -   -
Decrease / Increase in Cash
  .0300   -   -   -   -
Employees
  1,450   1,468   1,367   1,392   1,377