2024-04-19  12:41:15 PM Chg. 0.0000 Volume Bid5:54:31 PM Ask6:33:08 PM Market Capitalization Dividend Y. P/E Ratio
61.0000EUR 0.00% 420
Turnover: 25,600
-Bid Size: - -Ask Size: - 825.7 mill.EUR 1.63% 14.36

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
  1.3000   1.3000   1.3000   1.4000   2
Intangible Assets
  1.4000   1.3000   1.1000   .9000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  103.5000   106.5000   115.7000   236.7000   297.9000
Cash and Cash Equivalents
  40.2000   42   42.8000   50.6000   49.7000
Current Assets
  -   -   -   -   -
Total Assets
  176.2000   181.7000   195.1000   329.8000   415.9000

 

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
  97.6000   101.9000   115.9000   161.8000   180.5000
Share Capital
  13.7060   13.7060   13.4950   13.4950   13.4160
Total Equity
  78.6000   79.8000   79.2000   168   235.4000
Minority Interests
  20.5000   21.2000   22   61.4000   86.3000
Total liabilities equity
  176.2000   181.7000   195.1000   329.8000   415.9000

 

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)
  .6000   .7000   .9000   1.2000   2.2000
Operating Result
  28.7000   30.1000   28.2000   181.4000   176.5000
Interest Income
  -.5000   -.7000   -.7000   -2.1000   -2.8000
Income Before Taxes
  33   33.6000   31.2000   203.1000   195.2000
Income Taxes
  8.8000   9   8.2000   55.2000   53.5000
Minority Interests Profit
  -6.9000   -7.6000   -8   -46.3000   -45.6000
Net Income
  8.7000   10   9.1000   58.3000   57.5000

 

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
  1.4510   1.5400   1.4840   4.3220   4.2840
Dividend per Share
  0.6000   0.6000   0.6000   1.0000   1.0000

 

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
  24.3000   20.8000   26.5000   149   108.9000
Cash Flow from Investing Activities
  6.2000   -.4000   -2.1000   -1.8000   -23
Cash Flow from Financing
  -12.2000   -16.2000   -17.6000   -15.1000   -30.8000
Decrease / Increase in Cash
  18.3000   4.2000   6.7000   132.1000   55.2000
Employees
  121   123   124   137   152