12/2/2020  8:01:22 AM Chg. -0.0600 Volume Bid7:02:33 PM Ask7:01:33 PM Market Capitalization Dividend Y. P/E Ratio
3.9400EUR -1.50% 0
Turnover: 0.0000
3.9700Bid Size: 1,000 4.0400Ask Size: 1,000 431.11 mill.EUR 0.00% 5.71

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  11.3000   11.3000   2   .5000   .4000
Intangible Assets
  7   7   7   6.9000   6.9000
Long-Term Investments
  930.2000   983.2000   1,023.9000   1,139.9000   1,493.9000
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   2.2000   1.7000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28.5000   31.3000   73.9000   190.4000   102.1000
Current Assets
  84.3000   92.5000   114.3000   215.5000   140.4000
Total Assets
  1,032.9000   1,094   1,147.1000   1,378.7000   1,677.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  608.8000   620.6000   665.8000   606.4000   737.8000
Liabilities to Banks
  655.2000   662.6000   694.9000   636.6000   806.9000
Provisions
  30.7000   41.6000   46.5000   65.9000   82.6000
Liabilities
  768   785.4000   828   796.4000   1,016.6000
Share Capital
  49.3000   54.2000   54.3000   107.7770   107.7770
Total Equity
  230.7000   271.9000   285.4000   537.9000   613.4000
Minority Interests
  34.2000   36.7000   33.7000   44.4000   47.4000
Total liabilities equity
  1,032.9000   1,094   1,147.1000   1,378.7000   1,677.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  49.3000   92.1000   88.3000   88.8000   101.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  58.7000   83.2000   84.7000   127.1000   155.2000
Interest Income
  -25.8000   -37.9000   -48.8000   -25.9000   -49.6000
Income Before Taxes
  33   40   27.6000   88.8000   97.9000
Income Taxes
  4.1000   12.3000   8.2000   19.7000   18.1000
Minority Interests Profit
  -.8000   -3   -5.6000   -7.5000   -4.2000
Net Income
  28.1000   24.7000   13.8000   61.6000   75.5000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.0900   0.4800   0.2500   0.8500   0.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.8000   35.4000   35.8000   38.9000   45.8000
Cash Flow from Investing Activities
  -29.2000   5.7000   20.6000   -24   -253.2000
Cash Flow from Financing
  42.4000   -38.3000   -13.8000   101.7000   119.1000
Decrease / Increase in Cash
  24.1000   2.8000   42.6000   116.6000   -88.3000
Employees
  54   77   97   74   41