8/17/2022  5:44:11 PM Chg. +0.220 Volume Bid8/17/2022 Ask5:44:11 PM Market Capitalization Dividend Y. P/E Ratio
26.160EUR +0.85% 78,649
Turnover: 2.04 mill.
-Bid Size: - -Ask Size: - 1.62 bill.EUR 3.82% 26.97

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  21.2000   0.0000   0.0000   .1000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0200
Long-Term Investments
  1,931.8000   2,019.3000   2,728.7000   3,139.1000   3,364.7000
Fixed Assets
  1,953.1000   2,019.3000   2,728.7000   3,139.3000   3,364.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  2.7000   2.6000   3.5000   5.6000   4.7000
Cash and Cash Equivalents
  41.7000   81.9000   65.8000   64.4000   167.5000
Current Assets
  52.9000   91.9000   234.2000   85.3000   183.7000
Total Assets
  2,006.8000   2,112.1000   2,963.6000   3,225.1000   3,548.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  3   1.1000   6.1000   2.8000   2.3000
Long-term debt
  879.1000   921.2000   1,227.1000   1,336   1,463.1000
Liabilities to Banks
  899.8000   934.2000   1,288.2000   1,472.2000   1,657.2000
Provisions
  18.9000   21.7000   7.8000   14.8000   37.3000
Liabilities
  1,146.3000   1,190.9000   1,714   2,032.1000   2,226.9000
Share Capital
  34.4000   37.8000   51.6000   51.6000   53.9000
Total Equity
  860.5000   921.3000   1,249.7000   1,193   1,321.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,006.8000   2,112.1000   2,963.6000   3,225.1000   3,548.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  115.3000   127.6000   144.2000   190   211.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  98.1000   110.7000   124   165.7000   181
Interest Income
  -43.7000   -49   -53.1000   -64.9000   -71.6000
Income Before Taxes
  87   40.1000   97   128.4000   103.5000
Income Taxes
  18.1000   5.7000   15.2000   35   -19
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68.9000   34.4000   81.8000   93.4000   122.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.0000   0.9400   1.8000   1.8100   2.3600
Dividend per Share
  1.0500   1.0500   1.1000   1.1000   1.2000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  79.8000   62.1000   -94.2000   249.4000   121.4000
Cash Flow from Investing Activities
  -91.2000   -35.9000   -287.8000   -352.2000   -198.3000
Cash Flow from Financing
  -39.1000   15.5000   363.9000   101.9000   180
Decrease / Increase in Cash
  -50.5000   41.8000   -18.1000   -.9000   103.1000
Employees
  4   4   4   5   4