6/18/2021  5:35:23 PM Chg. +0.320 Volume Bid5:41:38 PM Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
20.200EUR +1.61% 337,586
Turnover: 6.8 mill.
-Bid Size: - -Ask Size: - 1.25 bill.EUR 0.20% -4.96

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
  .3000   .2000   .2000   .4000   .3000
Intangible Assets
  .0300   53.7000   53.7000   53.8000   51.7000
Long-Term Investments
  4,036.2000   4,450.9000   4,422.7000   4,334.3000   3,881.6000
Fixed Assets
  4,036.5000   4,504.9000   4,476.7000   4,388.5000   3,933.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  6.6000   5.3000   6.6000   7.4000   19.8000
Cash and Cash Equivalents
  64   106.6000   116.3000   148.1000   266
Current Assets
  77.9000   122.1000   133.5000   170.2000   303.7000
Total Assets
  4,114.5000   4,627   4,610.2000   4,558.6000   4,237.4000

 

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
  1.4000   2.2000   3.5000   5.8000   3.3000
Long-term debt
  1,242.8000   1,517.8000   1,496.3000   1,433.4000   1,359.6000
Liabilities to Banks
  1,445.6000   1,546.7000   1,522.4000   1,512.4000   1,541.4000
Provisions
  7.2000   8.6000   9.8000   9.5000   8.8000
Liabilities
  2,198.3000   2,389.7000   2,380.5000   2,309   2,234.2000
Share Capital
  53.9450   61.7840   61.7840   61.7840   61.7840
Total Equity
  1,916.1000   2,237.4000   2,229.7000   2,249.6000   2,003.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,114.5000   4,627   4,610.2000   4,558.6000   4,237.4000

 

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
  205.1000   218.5000   225   225.9000   224.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  178.6000   192.4000   199.1000   197.5000   161.2000
Interest Income
  -52.8000   -53.9600   -52.6700   -46.6000   -43.2000
Income Before Taxes
  281.5000   165.8000   102.1000   42.7000   -302.8000
Income Taxes
  59.8000   31.5000   22.7000   -69.4000   -51
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  221.8000   134.3000   79.4000   112.1000   -251.7000

 

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
  4.1100   2.3100   1.2900   1.8100   -4.0700
Dividend per Share
  1.4000   1.4500   1.5000   0.0000   0.0400

 

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
  141   156   159.2000   170.2000   111.1000
Cash Flow from Investing Activities
  -93.7000   -211   -20.9000   -19.3000   -14.6000
Cash Flow from Financing
  -53.9000   97.5000   -128.5000   -119.1000   21.4000
Decrease / Increase in Cash
  -6.7000   42.5000   9.8000   31.8000   117.9000
Employees
  5   5   5   5   5