2024-04-26  5:35:12 PM Chg. -0.430 Volume Bid5:40:00 PM Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
6.400EUR -6.30% 128,612
Turnover: 826,023.780
-Bid Size: - -Ask Size: - 520.6 mill.EUR 7.50% -

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
  3.1000   3.1000   2.9000   2.8000   2.7300
Intangible Assets
  .6000   .5000   .5000   .4000   .3000
Long-Term Investments
  1,204   1,197   1,117   1,131.1000   1,100.5500
Fixed Assets
  1,224   1,200.8000   1,128.1000   1,142.8000   1,114.0800
Inventories
  -   -   -   -   -
Accounts Receivable
  2.3000   2.8000   3.8000   3.7000   2.2400
Cash and Cash Equivalents
  8.4000   40.5000   143.4000   142   43.3000
Current Assets
  10.7000   65   157.7000   145.6000   46.7100
Total Assets
  1,234.7000   1,265.8000   1,285.8000   1,288.4000   1,160.8000

 

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
  -   -   -   17.5000   17.1500
Long-term debt
  619.7000   667.1000   667.4000   668.2000   641.4000
Liabilities to Banks
  689.5000   759.5000   747.7000   -   -
Provisions
  4.9000   4.8000   6.1000   10.3000   10.4500
Liabilities
  721.1000   791.6000   788.4000   814.9000   726.6700
Share Capital
  79.7180   80.5800   81.3430   -   -
Total Equity
  513.6000   474.2000   497.4000   473.6000   434.1100
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  1,234.7000   1,265.8000   1,285.8000   1,288.4000   1,160.8000

 

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
  85.2000   88.2000   84.4000   85   104.5600
Depreciation (total)
  36.5000   72   37.4000   37.8000   55.8500
Operating Result
  33.4000   6.2000   68.2000   25.7000   11.6400
Interest Income
  -15.5000   -15.4000   -13.9000   -12.4000   -12.3000
Income Before Taxes
  17.9000   -9.3000   54.3000   13.3000   -12.3000
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -   -   -   0.0000   -
Net Income
  17.9000   -9.3000   54.3000   -12.4000   -.6600

 

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
  0.2200   -0.1200   0.6700   0.1600   -0.0100
Dividend per Share
  0.4700   0.4700   0.4700   0.4700   0.4800

 

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
  68.3000   69.4000   67   62.8000   68.7200
Cash Flow from Investing Activities
  -54   -61.2000   92.8000   -35.7000   -15.2100
Cash Flow from Financing
  -9.5000   19   -111.4000   19   -140.3100
Decrease / Increase in Cash
  4.8000   27.2000   48.4000   -   -
Employees
  37   40   43   51   49