7/1/2022  5:36:12 PM Chg. +0.005 Volume Bid7/1/2022 Ask7/1/2022 Market Capitalization Dividend Y. P/E Ratio
5.000EUR +0.10% 14,147
Turnover: 70,860.360
-Bid Size: - -Ask Size: - 233.44 mill.EUR 7.00% 4.99

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  86.3000   81.7000   77.4000   74.5000   74.6000
Intangible Assets
  21.3000   17.6000   14.2000   9.3000   11.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  121.9000   126   117.1000   210.3000   248.6000
Cash and Cash Equivalents
  217.5000   209.1000   237.8000   488.8000   1,372.1000
Current Assets
  -   -   -   -   -
Total Assets
  764.8000   713.2000   617.4000   888.6000   1,819.7000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  667.3000   637.2000   542.6000   767.6000   1,655.2000
Share Capital
  45.6320   45.6320   45.6320   45.6320   46.6880
Total Equity
  96.6000   74.3000   74   121   164.5000
Minority Interests
  .9000   1.7000   .8000   1   .9000
Total liabilities equity
  764.8000   713.2000   617.4000   888.6000   1,819.7000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  18.3000   17.4000   13.2000   20.4000   10.1000
Operating Result
  4.3000   -19.4000   .0700   56   57.4000
Interest Income
  -.4000   -.5000   -1.5000   -3.2000   -2.3000
Income Before Taxes
  4.3000   -19.4000   .0700   56   57.4000
Income Taxes
  1.9000   1.5000   .4000   9.1000   10.6000
Minority Interests Profit
  -.1000   -.3000   -.2000   -.3000   -.2000
Net Income
  2.2000   -21.3000   -.6000   46.5000   46.8000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.0471   -0.4580   -0.0090   1.0135   1.0023
Dividend per Share
  0.0000   0.0000   0.0000   0.2500   0.3500

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  147.4000   -1.8000   31.2000   130.4000   897.1000
Cash Flow from Investing Activities
  -2.9000   -4.9000   -4.4000   2.1000   -10.9000
Cash Flow from Financing
  -.0500   -.5000   -.3000   -.2000   -4
Decrease / Increase in Cash
  144.4000   -7.2000   26.6000   252.6000   882.2000
Employees
  447   447   413   406   464