2024-05-13  11:12:45 AM Chg. -0.020 Volume Bid11:13:46 AM Ask11:12:45 AM Market Capitalization Dividend Y. P/E Ratio
6.530EUR -0.31% 6,208
Turnover: 40,797.380
6.520Bid Size: 1,268 6.560Ask Size: 1,183 532.8 mill.EUR 7.33% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .1000   .2000   2.2000   3   3.2000
Intangible Assets
  .0100   .0100   .0600   .5000   .5000
Long-Term Investments
  595.4000   606.8000   748.8000   916.2000   1,109.2000
Fixed Assets
  596.3000   607.8000   752   922.8000   1,114
Inventories
  -   -   -   -   -
Accounts Receivable
  .8000   1.3000   1.5000   1.4000   1.4000
Cash and Cash Equivalents
  28.2000   10.4000   27.1000   75.3000   58.1000
Current Assets
  35.4000   13.5000   34.6000   83.9000   59.5000
Total Assets
  631.7000   621.3000   786.6000   1,006.8000   1,173.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  334.9000   322.5000   336.4000   398   555.1000
Liabilities to Banks
  342.4000   333.3000   352.5000   420   598.2000
Provisions
  3.1200   4   4.7000   4.6000   4.6000
Liabilities
  359.9000   351.1000   380.6000   445.4000   625.3000
Share Capital
  45.5000   45.4930   62.0030   79.7180   79.7180
Total Equity
  271.4000   270.2000   406.1000   561.3000   548.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  631.7000   621.3000   786.6000   1,006.8000   1,173.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  45.2000   46.8000   52.4000   61.8000   74.1000
Depreciation (total)
  16.4000   17.8000   18.9000   22.7000   30.2000
Operating Result
  20.8000   30.6000   27.1000   31.7000   32.5000
Interest Income
  -12.2600   -13.4300   -13.2800   -14.2700   -14.8200
Income Before Taxes
  8.5000   17.1000   13.8000   17.4000   17.7000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.5000   17.1000   13.8000   17.4000   17.7000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.1900   0.3800   0.2500   0.2600   0.2200
Dividend per Share
  0.4000   0.4000   0.4200   0.4300   0.4500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.4000   37   42.8000   51   59.5000
Cash Flow from Investing Activities
  -94.1000   -14   -154.6000   -244.8000   -158.9000
Cash Flow from Financing
  70.8000   -40.8000   128.5000   192   128
Decrease / Increase in Cash
  -1   -17.8000   16.8000   -1.8000   28.6000
Employees
  27   31   33   32   34