8/12/2022  5:37:37 PM Chg. +0.020 Volume Bid5:37:38 PM Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
25.220EUR +0.08% 64,245
Turnover: 1.59 mill.
-Bid Size: - -Ask Size: - 1.56 bill.EUR 3.97% 26.00

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   .3000   .2000   .2000
Intangible Assets
  .0200   .0080   .0300   53.7000   53.7000
Long-Term Investments
  3,419.8000   3,767.7000   4,036.2000   4,450.9000   4,422.7000
Fixed Assets
  3,420.2000   3,768.1000   4,036.5000   4,504.9000   4,476.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  4.5000   5.6000   6.6000   5.3000   6.6000
Cash and Cash Equivalents
  58.3000   70.7000   64   106.6000   116.3000
Current Assets
  71.9000   83.5000   77.9000   122.1000   133.5000
Total Assets
  3,492.2000   3,851.6000   4,114.5000   4,627   4,610.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  1.1000   .6000   1.4000   2.2000   3.5000
Long-term debt
  1,374.8000   1,359.9000   1,242.8000   1,517.8000   1,496.3000
Liabilities to Banks
  1,430.1000   1,407.6000   1,445.6000   1,546.7000   1,522.4000
Provisions
  10.7000   7.6000   7.2000   8.6000   9.8000
Liabilities
  1,967.8000   2,083.8000   2,198.3000   2,389.7000   2,380.5000
Share Capital
  53.9450   53.9450   53.9450   61.7840   61.7840
Total Equity
  1,524.3000   1,767.9000   1,916.1000   2,237.4000   2,229.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,492.2000   3,851.6000   4,114.5000   4,627   4,610.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  200.8000   202.9000   205.1000   218.5000   225
Depreciation (total)
  -   -   -   -   -
Operating Result
  177.5000   176.3000   178.6000   192.4000   199.1000
Interest Income
  -58.3000   -55.8000   -52.8000   -53.9600   -52.6700
Income Before Taxes
  214.7000   394.7000   281.5000   165.8000   102.1000
Income Taxes
  37.2000   85.4000   59.8000   31.5000   22.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  177.4000   309.3000   221.8000   134.3000   79.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  3.2900   5.7300   4.1100   2.3100   1.2900
Dividend per Share
  1.3000   1.3500   1.4000   1.4500   1.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  132.8000   133.8000   141   156   159.2000
Cash Flow from Investing Activities
  24.5000   -12   -93.7000   -211   -20.9000
Cash Flow from Financing
  -139.8000   -109.4000   -53.9000   97.5000   -128.5000
Decrease / Increase in Cash
  17.5000   12.4000   -6.7000   42.5000   9.8000
Employees
  4   4   5   5   5