9/26/2023  11:05:47 AM Chg. -0.20 Volume Bid11:06:10 AM Ask11:06:54 AM Market Capitalization Dividend Y. P/E Ratio
194.40EUR -0.10% 1,044
Turnover: 126,229.75
194.00Bid Size: 1 194.40Ask Size: 2 6.51 bill.EUR 1.17% -

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Property and Equipment
  0.0000   0.0000
Intangible Assets
  9,602   9,111
Long-Term Investments
  10.39 mill.   8.54 mill.
Fixed Assets
  10.4 mill.   8.55 mill.
Inventories
  0.0000   0.0000
Accounts Receivable
  796,320   823,998
Cash and Cash Equivalents
  140,742   385,486
Current Assets
  1.69 mill.   1.65 mill.
Total Assets
  12.09 mill.   10.2 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Accounts Payable
  943   175,634
Long-term debt
  694,512   695,507
Liabilities to Banks
  -   -
Provisions
  6,251   2,318
Liabilities
  730,706   884,506
Share Capital
  -   -
Total Equity
  11.35 mill.   9.31 mill.
Minority Interests
  0.0000   0.0000
Total liabilities equity
  -   -

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Revenues
  2.62 mill.   -1.88 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  -846   -1,556
Minority Interests Profit
  0.0000   0.0000
Net Income
  2.59 mill.   -1.87 mill.

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  76.9900   -55.8400
Dividend per Share
  2.1900   2.2700

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  -540,681   294,161
Cash Flow from Investing Activities
  81,220   -31,919
Cash Flow from Financing
  367,849   -17,498
Decrease / Increase in Cash
  -   -
Employees
  75   79