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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  .1000   .4000   .4000   .4000   .3000
Intangible Assets
  .0200   .0100   .0200   .0080   .0300
Long-Term Investments
  3,364.7000   3,338.4000   3,419.8000   3,767.7000   4,036.2000
Fixed Assets
  3,364.8000   3,339.2000   3,420.2000   3,768.1000   4,036.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  4.7000   5.6000   4.5000   5.6000   6.6000
Cash and Cash Equivalents
  167.5000   40.8000   58.3000   70.7000   64
Current Assets
  183.7000   55.7000   71.9000   83.5000   77.9000
Total Assets
  3,548.9000   3,394.9000   3,492.2000   3,851.6000   4,114.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  2.3000   3.4000   1.1000   .6000   1.4000
Long-term debt
  1,463.1000   1,389.6000   1,374.8000   1,359.9000   1,242.8000
Liabilities to Banks
  1,657.2000   1,486.8000   1,430.1000   1,407.6000   1,445.6000
Provisions
  37.3000   8.2000   10.7000   7.6000   7.2000
Liabilities
  2,226.9000   1,966   1,967.8000   2,083.8000   2,198.3000
Share Capital
  53.9000   53.9000   53.9450   53.9450   53.9450
Total Equity
  1,321.9000   1,428.9000   1,524.3000   1,767.9000   1,916.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,548.9000   3,394.9000   3,492.2000   3,851.6000   4,114.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  211.2000   188   200.8000   202.9000   205.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  181   165.4000   177.5000   176.3000   178.6000
Interest Income
  -71.6000   -57.4000   -58.3000   -55.8000   -52.8000
Income Before Taxes
  103.5000   187.6000   214.7000   394.7000   281.5000
Income Taxes
  -19   16.6000   37.2000   85.4000   59.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  122.5000   171   177.4000   309.3000   221.8000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  2.3600   3.1700   3.2900   5.7300   4.1100
Dividend per Share
  1.2000   1.2500   1.3000   1.3500   1.4000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  121.4000   99.4000   132.8000   133.8000   141
Cash Flow from Investing Activities
  -198.3000   -78.6000   24.5000   -12   -93.7000
Cash Flow from Financing
  180   -136.8000   -139.8000   -109.4000   -53.9000
Decrease / Increase in Cash
  103.1000   -116   17.5000   12.4000   -6.7000
Employees
  4   4   4   4   5