12/4/2020  10:49:16 AM Chg. +0.0300 Volume Bid12:20:42 PM Ask12:20:42 PM Market Capitalization Dividend Y. P/E Ratio
17.9500EUR +0.17% 510
Turnover: 9,154.5000
17.8800Bid Size: 170 17.8800Ask Size: 170 1.11 bill.EUR 0.00% 9.93

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
  .4000   .3000   .2000   .2000   .4000
Intangible Assets
  .0080   .0300   53.7000   53.7000   53.8000
Long-Term Investments
  3,767.7000   4,036.2000   4,450.9000   4,422.7000   4,334.3000
Fixed Assets
  3,768.1000   4,036.5000   4,504.9000   4,476.7000   4,388.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.6000   6.6000   5.3000   6.6000   7.4000
Cash and Cash Equivalents
  70.7000   64   106.6000   116.3000   148.1000
Current Assets
  83.5000   77.9000   122.1000   133.5000   170.2000
Total Assets
  3,851.6000   4,114.5000   4,627   4,610.2000   4,558.6000

 

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
  .6000   1.4000   2.2000   3.5000   5.8000
Long-term debt
  1,359.9000   1,242.8000   1,517.8000   1,496.3000   1,433.4000
Liabilities to Banks
  1,407.6000   1,445.6000   1,546.7000   1,522.4000   1,512.4000
Provisions
  7.6000   7.2000   8.6000   9.8000   9.5000
Liabilities
  2,083.8000   2,198.3000   2,389.7000   2,380.5000   2,309
Share Capital
  53.9450   53.9450   61.7840   61.7840   61.7840
Total Equity
  1,767.9000   1,916.1000   2,237.4000   2,229.7000   2,249.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,851.6000   4,114.5000   4,627   4,610.2000   4,558.6000

 

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
  202.9000   205.1000   218.5000   225   225.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  176.3000   178.6000   192.4000   199.1000   197.5000
Interest Income
  -55.8000   -52.8000   -53.9600   -52.6700   -46.6000
Income Before Taxes
  394.7000   281.5000   165.8000   102.1000   42.7000
Income Taxes
  85.4000   59.8000   31.5000   22.7000   -69.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  309.3000   221.8000   134.3000   79.4000   112.1000

 

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
  5.7300   4.1100   2.3100   1.2900   1.8100
Dividend per Share
  1.3500   1.4000   1.4500   1.5000   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
  133.8000   141   156   159.2000   170.2000
Cash Flow from Investing Activities
  -12   -93.7000   -211   -20.9000   -19.3000
Cash Flow from Financing
  -109.4000   -53.9000   97.5000   -128.5000   -119.1000
Decrease / Increase in Cash
  12.4000   -6.7000   42.5000   9.8000   31.8000
Employees
  4   5   5   5   5