9/22/2020  12:45:49 PM Chg. +0.0600 Volume Bid1:43:12 PM Ask1:43:12 PM Market Capitalization Dividend Y. P/E Ratio
12.3000EUR +0.49% 400
Turnover: 4,920
12.3300Bid Size: 610 12.3300Ask Size: 610 2.16 bill.EUR 4.37% 3.71

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  5.2000   6.9000   22.4000   19   19.1000
Intangible Assets
  .6000   .3000   .3000   .3000   .2000
Long-Term Investments
  3,292.9000   3,064.4000   3,377.1000   3,984.2000   4,478.8000
Fixed Assets
  3,298.6000   3,071.6000   3,399.9000   4,003.5000   4,498.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  12.6000   7.3000   7.2000   6.9000   3.9000
Cash and Cash Equivalents
  460.3000   247.5000   102.1000   132.9000   298.2000
Current Assets
  552   311.1000   184.2000   177.7000   531.3000
Total Assets
  3,850.6000   3,382.6000   3,584.1000   4,181.3000   5,029.3000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  20.5000   4.6000   7.3000   4.4000   4.6000
Long-Term Liabilities
  1,738.8000   1,545.1000   1,435.8000   1,400.1000   1,731.6000
Liabilities to Banks
  2,115.2000   1,577.4000   1,549.8000   1,414.3000   1,782.2000
Provisions
  11.9000   21.4000   15.2000   7.2000   7
Liabilities
  2,192.9000   1,654.2000   1,629.4000   1,497.2000   1,853.8000
Share Capital
  152.1640   153.2310   153.9620   177.4160   177.5930
Total Equity
  1,657.7000   1,728.4000   1,954.7000   2,684.1000   3,175.6000
Minority Interests
  38.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,850.6000   3,382.6000   3,584.1000   4,181.3000   5,029.3000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  115.3000   202.7000   193.7000   193.2000   187.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -62.5000   247.1000   348   555.1000   608
Interest Income
  -43.3000   -50.8000   -67.7000   -29.5000   -27.5000
Income Before Taxes
  -110.6000   193.7000   299.1000   528   580.4000
Income Taxes
  .8000   11.3000   2.1000   .5000   -.9000
Minority Interests Profit
  0.0000   -5.5000   0.0000   0.0000   0.0000
Net Income
  -111.4000   176.9000   297   527.4000   581.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -1.1500   1.1600   1.9400   3.0200   3.2700
Dividend per Share
  0.5000   0.5200   0.5200   0.5200   0.5300

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.6000   120.5000   122.3000   119   121.7000
Cash Flow from Investing Activities
  128.7000   342   -117.2000   -136.2000   -220.6000
Cash Flow from Financing
  222.8000   -675.2000   -150.4000   48   264.2000
Decrease / Increase in Cash
  397.1000   -212.8000   -145.4000   30.8000   165.3000
Employees
  93   105   118   139   156