5/23/2022  3:17:14 PM Chg. -0.020 Volume Bid3:30:06 PM Ask3:32:05 PM Market Capitalization Dividend Y. P/E Ratio
12.480EUR -0.16% 12,424
Turnover: 155,647.160
12.480Bid Size: 47 12.520Ask Size: 1,106 1.03 bill.EUR 5.98% 17.66

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,437.2000   1,459   1,623   1,600   1,756.7000
Intangible Assets
  .4000   .3000   21.5000   17.8000   44.4000
Long-Term Investments
  491.5000   599.8000   177.9000   177.9000   141.4000
Fixed Assets
  1,955.6000   2,086.5000   2,105.6000   2,083.8000   2,342.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.5000   4.2000   11.6000   27.7000   22.3000
Cash and Cash Equivalents
  202   286.9000   351.2000   371.4000   546.9000
Current Assets
  260.8000   340.3000   451.7000   514.3000   912.1000
Total Assets
  2,341.3000   2,490.1000   2,657.4000   2,724.2000   3,493.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1.2000   2.1000   3.4000   2.3000   4
Long-term debt
  1,109.6000   1,181   1,294   1,441   1,872.9000
Liabilities to Banks
  1,405.7000   1,496   1,513.9000   1,477.8000   2,169.9000
Provisions
  16.2000   25.3000   51.2000   51.1000   70.9000
Liabilities
  1,512.4000   1,594.1000   1,688.7000   1,615.7000   2,359.7000
Share Capital
  68.5780   70.5260   72.2140   80.5870   81.8610
Total Equity
  828.9000   895.9000   968.8000   1,108.4000   1,134
Minority Interests
  3.6000   3.5000   4.1000   7.2000   5
Total liabilities equity
  2,341.3000   2,490.1000   2,657.4000   2,724.2000   3,493.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  93.1000   84.7000   87.9000   82.2000   91.2000
Depreciation (total)
  31   29.6000   34.2000   38.8000   43
Operating Result
  76.6000   76.9000   111.9000   106.2000   115.6000
Interest Income
  -35.1000   -36.8000   -32.4000   -28.1000   -49.7000
Income Before Taxes
  70.5000   55.9000   97.9000   89.5000   72.4000
Income Taxes
  5.9000   6.2000   13.8000   14.1000   19.4000
Minority Interests Profit
  -.8000   .0800   .2000   -3.1000   -.6000
Net Income
  63.6000   47.7000   80.9000   70   57.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.9300   0.6800   1.1300   0.8800   0.7100
Dividend per Share
  0.6400   0.4800   0.6600   0.7000   0.7500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.5000   61.9000   64.8000   67.4000   43.4000
Cash Flow from Investing Activities
  37.4000   24.5000   -15.2000   -73.6000   -567.1000
Cash Flow from Financing
  -44.4000   -1.8000   .8000   26.3000   696
Decrease / Increase in Cash
  49.6000   84.5000   50.4000   20.2000   172.3000
Employees
  187   186   247   272   306