5/25/2022  2:07:07 PM Chg. +0.0100 Volume Bid7:57:08 AM Ask7:57:08 AM Market Capitalization Dividend Y. P/E Ratio
4.0000EUR +0.25% 200
Turnover: 800
3.9960Bid Size: 780 4.0360Ask Size: 780 319.08 mill.EUR 11.50% 2.00

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
  .3000   .4000   1.7000   2.1000   2.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   .7000   1.8000   3.8000   5.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.7000   2   6.4000   6.6000   10.3000
Cash and Cash Equivalents
  4.7000   9.7000   69.4000   183.4000   121.5000
Current Assets
  20.9000   69.9000   207.7000   265.7000   204.4000
Total Assets
  487.8000   800.8000   1,670.1000   2,562.4000   3,518.3000

 

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
  2.6000   2.7000   8.1000   9   13.6000
Long-term debt
  273.9000   379.7000   755.9000   881.3000   1,353.3000
Liabilities to Banks
  294   426.4000   794.7000   908.9000   1,427.1000
Provisions
  13.4000   26.4000   48.6000   117.7000   183.4000
Liabilities
  432.1000   669.8000   875.7000   1,075.9000   1,686.8000
Share Capital
  .0020   .0020   0.0000   .0550   .0550
Total Equity
  55.4000   130   785.5000   1,461.9000   1,795.4000
Minority Interests
  .3000   1.1000   8.9000   24.6000   36.1000
Total liabilities equity
  487.8000   800.8000   1,670.1000   2,562.4000   3,518.3000

 

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
  22.7000   34.3000   75.8000   109.8000   128.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.1000   93.4000   207.5000   508.2000   463.6000
Interest Income
  -12.4800   -13.7000   -24.1000   -27.7000   -28
Income Before Taxes
  26.6000   79.7000   183.4000   480.5000   435.5000
Income Taxes
  3.7000   10.4000   27.4000   69.7000   68
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  22.9000   69.3000   156   410.8000   367.5000

 

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
  0.9100   2.7400   5.0400   10.1100   8.0700
Dividend per Share
  0.0000   0.0000   0.3500   0.4500   0.6000

 

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
  15.2000   -19.4000   55.7000   76.4000   86.9000
Cash Flow from Investing Activities
  -74.7000   -191.3000   -574.9000   -228.3000   -495
Cash Flow from Financing
  62.6000   215.7000   579   265.9000   346.3000
Decrease / Increase in Cash
  3.1000   5   59.8000   114   -61.9000
Employees
  83   121   228   247   295