10/29/2020  4:51:22 PM Chg. +2.2000 Volume Bid6:29:01 PM Ask6:29:01 PM Market Capitalization Dividend Y. P/E Ratio
89.8000EUR +2.51% 104
Turnover: 9,124.6000
89.5000Bid Size: 60 89.9000Ask Size: 60 466.78 mill.EUR 0.00% 19.44

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.3000   1.3000   1.6000   1.5000
Intangible Assets
  .6000   .4000   .9000   2   3
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9.7000   9.4000   10   11.5000   12.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  14.1000   14.2000   15.9000   17.9000   18.6000
Cash and Cash Equivalents
  35.3000   37.6000   41.7000   42   40.4000
Current Assets
  50   52.2000   58.1000   60.4000   60.2000
Total Assets
  59.7000   61.6000   68.1000   71.9000   72.7000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1.3000   1.1000   1.3000   1.4000   1.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18.4000   20.8000   24.3000   27.3000   27.4000
Share Capital
  5.2000   5.2000   5.2000   5.1980   5.1980
Total Equity
  41.4000   40.7000   43.8000   44.4000   45
Minority Interests
  -.1000   .0900   .3000   .2000   .4000
Total liabilities equity
  59.7000   61.6000   68.1000   71.9000   72.7000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  137   142.1000   161.1000   169.7000   173.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.6000   23.3000   26.8000   28.7000   30
Interest Income
  0.0000   -.6100   -.1400   -.5500   -.5900
Income Before Taxes
  19.7000   22.7000   26.7000   28.2000   29.5000
Income Taxes
  6.7000   7   8.1000   8.6000   9
Minority Interests Profit
  .5000   .2000   .2000   -1.2000   -1.3000
Net Income
  13.5000   14.9000   17.7000   18.3000   19.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.6000   2.8300   3.3700   3.5300   3.6600
Dividend per Share
  2.9500   2.8300   3.3700   3.5300   3.6600

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.7000   18.2000   20.9000   21.1000   19.5000
Cash Flow from Investing Activities
  -.5000   -.6000   -1.3000   -2.1000   -1.8000
Cash Flow from Financing
  -15.7000   -15.3000   -15.5000   -18.6000   -19.3000
Decrease / Increase in Cash
  -.6000   2.2000   4.1000   .4000   -1.6000
Employees
  2,434   2,441   2,676   2,691   2,673