5/18/2021  5:15:25 PM Chg. +0.0700 Volume Bid5:35:16 PM Ask5:35:16 PM Market Capitalization Dividend Y. P/E Ratio
14.6500EUR +0.48% 100
Turnover: 1,470
-Bid Size: - -Ask Size: - 2.6 bill.EUR 3.62% 15.42

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  6.9000   22.4000   19   19.1000   18.4000
Intangible Assets
  .3000   .3000   .3000   .2000   .0600
Long-Term Investments
  3,064.4000   3,377.1000   3,984.2000   4,478.8000   4,596.3000
Fixed Assets
  3,071.6000   3,399.9000   4,003.5000   4,498.1000   4,614.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  7.3000   7.2000   6.9000   3.9000   4.6000
Cash and Cash Equivalents
  247.5000   102.1000   132.9000   298.2000   461
Current Assets
  311.1000   184.2000   177.7000   531.3000   475.5000
Total Assets
  3,382.6000   3,584.1000   4,181.3000   5,029.3000   5,090.2000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  4.6000   7.3000   4.4000   4.6000   3.9000
Long-term debt
  1,545.1000   1,435.8000   1,400.1000   1,731.6000   1,753.6000
Liabilities to Banks
  1,577.4000   1,549.8000   1,414.3000   1,782.2000   1,763.9000
Provisions
  21.4000   15.2000   7.2000   7   4.8000
Liabilities
  1,654.2000   1,629.4000   1,497.2000   1,853.8000   1,837.8000
Share Capital
  153.2310   153.9620   177.4160   177.5930   177.7930
Total Equity
  1,728.4000   1,954.7000   2,684.1000   3,175.6000   3,252.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,382.6000   3,584.1000   4,181.3000   5,029.3000   5,090.2000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  202.7000   193.7000   193.2000   187.5000   177.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  247.1000   348   555.1000   608   200.1000
Interest Income
  -50.8000   -67.7000   -29.5000   -27.5000   -31.8000
Income Before Taxes
  193.7000   299.1000   528   580.4000   168.3000
Income Taxes
  11.3000   2.1000   .5000   -.9000   -.2000
Minority Interests Profit
  -5.5000   0.0000   0.0000   0.0000   0.0000
Net Income
  176.9000   297   527.4000   581.2000   168.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.1600   1.9400   3.0200   3.2700   0.9500
Dividend per Share
  0.5200   0.5200   0.5200   0.5300   0.5300

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  120.5000   122.3000   119   121.7000   103.2000
Cash Flow from Investing Activities
  342   -117.2000   -136.2000   -220.6000   171.7000
Cash Flow from Financing
  -675.2000   -150.4000   48   264.2000   -112.2000
Decrease / Increase in Cash
  -212.8000   -145.4000   30.8000   165.3000   162.7000
Employees
  105   118   139   156   166