6/14/2024  5:35:14 PM Chg. +0.050 Volume Bid6/14/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
23.950EUR +0.21% 368,929
Turnover: 8.8 mill.
-Bid Size: - -Ask Size: - 3.3 bill.EUR - -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  3.6000   5.3000   5.8000   12.0700   239.6200
Intangible Assets
  24.6000   24.5000   24.1000   20.4100   20.5400
Long-Term Investments
  10.4000   12.5000   17.4000   250.0600   7,863.8900
Fixed Assets
  -   -   -   8,493.9200   8,468.6700
Inventories
  .9000   .6000   .6000   4.9600   4.8400
Accounts Receivable
  104.4000   87.7000   130.3000   35.0500   202.7800
Cash and Cash Equivalents
  341.2000   1,047.1000   987.1000   652.7500   697.1100
Current Assets
  614.4000   1,315.7000   1,134.1000   1,396.4300   1,181.2300
Total Assets
  6,385.1000   6,831.4000   6,958.7000   9,890.3600   9,649.9100

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  147.2000   129.9000   111   39.5300   197.6000
Long-term debt
  2,307.7000   2,818.6000   2,441.6000   3,647.6300   3,850.7700
Liabilities to Banks
  2,580.4000   2,916.1000   2,853.4000   -   -
Provisions
  335.5000   306.8000   332.5000   576.8100   437.8800
Liabilities
  3,448   3,747.7000   3,608.1000   5,148.8100   5,086.8200
Share Capital
  112.0850   123.2940   123.2940   -   -
Total Equity
  2,960.1000   3,107.6000   3,383.5000   3,790.2200   3,669.7900
Minority Interests
  -22.9000   -23.9000   -32.9000   951.3200   893.2800
Total liabilities equity
  6,385.1000   6,831.4000   6,958.7000   9,890.3600   9,649.9100

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  279.9000   288.6000   375.1000   422.2000   726.9500
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.9000   143.9000   210.1000   258.3100   -67.0800
Interest Income
  -63.4000   -61.8000   -79.3000   -72.2000   -71.5100
Income Before Taxes
  350.1000   -160.4000   386.3000   185.6900   -313.1400
Income Taxes
  8.6000   11.9000   10.5000   21.7100   -57.1900
Minority Interests Profit
  6.8000   -1.1000   1.2000   .6300   49.1400
Net Income
  358.9000   -167   347.1000   142.6000   -180.3100

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  3.3700   -1.5000   2.8100   1.0400   -1.3100
Dividend per Share
  0.0000   0.7500   -   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  205.6000   147.9000   217.1000   -20.1900   434.2200
Cash Flow from Investing Activities
  -394   -57.9000   9.5000   156.5500   -554.4900
Cash Flow from Financing
  -97.8000   622.6000   -289.9000   -436.7100   128.5200
Decrease / Increase in Cash
  -286.9000   706.3000   -64.3000   -   -
Employees
  311   325   365   170   237