8/15/2022  9:00:03 AM Chg. -0.300 Volume Bid9:08:14 AM Ask9:01:03 AM Market Capitalization Dividend Y. P/E Ratio
24.920EUR -1.19% 1,006
Turnover: 25,069.520
24.720Bid Size: 720 25.080Ask Size: 185 1.56 bill.EUR 3.97% 26.00

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   .4000   .3000   .2000
Intangible Assets
  .0100   .0200   .0080   .0300   53.7000
Long-Term Investments
  3,338.4000   3,419.8000   3,767.7000   4,036.2000   4,450.9000
Fixed Assets
  3,339.2000   3,420.2000   3,768.1000   4,036.5000   4,504.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.6000   4.5000   5.6000   6.6000   5.3000
Cash and Cash Equivalents
  40.8000   58.3000   70.7000   64   106.6000
Current Assets
  55.7000   71.9000   83.5000   77.9000   122.1000
Total Assets
  3,394.9000   3,492.2000   3,851.6000   4,114.5000   4,627

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  3.4000   1.1000   .6000   1.4000   2.2000
Long-term debt
  1,389.6000   1,374.8000   1,359.9000   1,242.8000   1,517.8000
Liabilities to Banks
  1,486.8000   1,430.1000   1,407.6000   1,445.6000   1,546.7000
Provisions
  8.2000   10.7000   7.6000   7.2000   8.6000
Liabilities
  1,966   1,967.8000   2,083.8000   2,198.3000   2,389.7000
Share Capital
  53.9000   53.9450   53.9450   53.9450   61.7840
Total Equity
  1,428.9000   1,524.3000   1,767.9000   1,916.1000   2,237.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,394.9000   3,492.2000   3,851.6000   4,114.5000   4,627

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  188   200.8000   202.9000   205.1000   218.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.4000   177.5000   176.3000   178.6000   192.4000
Interest Income
  -57.4000   -58.3000   -55.8000   -52.8000   -53.9600
Income Before Taxes
  187.6000   214.7000   394.7000   281.5000   165.8000
Income Taxes
  16.6000   37.2000   85.4000   59.8000   31.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  171   177.4000   309.3000   221.8000   134.3000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  3.1700   3.2900   5.7300   4.1100   2.3100
Dividend per Share
  1.2500   1.3000   1.3500   1.4000   1.4500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  99.4000   132.8000   133.8000   141   156
Cash Flow from Investing Activities
  -78.6000   24.5000   -12   -93.7000   -211
Cash Flow from Financing
  -136.8000   -139.8000   -109.4000   -53.9000   97.5000
Decrease / Increase in Cash
  -116   17.5000   12.4000   -6.7000   42.5000
Employees
  4   4   4   5   5