6/23/2021  5:35:26 PM Chg. -0.010 Volume Bid6/23/2021 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
2.990EUR -0.33% 7,440
Turnover: 22,327.881
-Bid Size: - -Ask Size: - 1.14 bill.EUR 9.03% -

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
  2,753.6000   2,755.9000   2,989.7000   2,713.2000   2,520.2000
Intangible Assets
  3.4000   4.4000   9.5000   10.1000   8.9000
Long-Term Investments
  8.5000   3.1000   0.0000   0.0000   20.2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  103.7000   71.9000   38.5000   126.9000   55.2000
Current Assets
  208.5000   184.4000   114.3000   272.3000   98.9000
Total Assets
  3,155.1000   3,122   3,293.3000   3,204.3000   2,872.6000

 

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
  31.9000   36.6000   32.2000   33.7000   27.2000
Long-term debt
  946.7000   969   1,191.2000   1,070.1000   1,038
Liabilities to Banks
  952.1000   970.3000   1,254.2000   1,204.5000   1,127.5000
Provisions
  83   83.1000   99   89.5000   81.5000
Liabilities
  1,213.1000   1,228.4000   1,500.3000   1,438.3000   1,326.7000
Share Capital
  2,422.5870   2,269.1990   2,117.3800   2,016.6030   1,944.9470
Total Equity
  1,942.1000   1,893.7000   1,793   1,766   1,545.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,155.1000   3,122   3,293.3000   3,204.3000   2,872.6000

 

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
  179.6000   180.5000   169.3000   168   130.5000
Depreciation (total)
  7.8000   7.6000   2.3000   3   3.4000
Operating Result
  122.7000   141.7000   142.8000   138   -98.8000
Interest Income
  -36   -35.4000   -34.2000   -38.9000   -36.5000
Income Before Taxes
  72.6000   100.2000   87.7000   96.3000   -144.8000
Income Taxes
  14.4000   11.1000   27   11.9000   -2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  58.2000   89.1000   60.6000   84.4000   -142.4000

 

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
  0.1546   0.2360   0.1610   0.2230   -0.3730
Dividend per Share
  0.4100   0.4100   0.2700   0.2700   0.2700

 

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
  93.6000   101.8000   57.8000   95.3000   46
Cash Flow from Investing Activities
  10   -1.3000   -197.2000   159.8000   49.7000
Cash Flow from Financing
  -221.5000   -132.4000   107   -167.2000   -165.3000
Decrease / Increase in Cash
  -117.9000   -32   -32.4000   87.9000   -69.6000
Employees
  366   394   368   383   377