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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .4000   .4000   .4000
Intangible Assets
  0.0000   .0200   .0100   .0200   .0080
Long-Term Investments
  3,139.1000   3,364.7000   3,338.4000   3,419.8000   3,767.7000
Fixed Assets
  3,139.3000   3,364.8000   3,339.2000   3,420.2000   3,768.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.6000   4.7000   5.6000   4.5000   5.6000
Cash and Cash Equivalents
  64.4000   167.5000   40.8000   58.3000   70.7000
Current Assets
  85.3000   183.7000   55.7000   71.9000   83.5000
Total Assets
  3,225.1000   3,548.9000   3,394.9000   3,492.2000   3,851.6000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  2.8000   2.3000   3.4000   1.1000   .6000
Long-term debt
  1,336   1,463.1000   1,389.6000   1,374.8000   1,359.9000
Liabilities to Banks
  1,472.2000   1,657.2000   1,486.8000   1,430.1000   1,407.6000
Provisions
  14.8000   37.3000   8.2000   10.7000   7.6000
Liabilities
  2,032.1000   2,226.9000   1,966   1,967.8000   2,083.8000
Share Capital
  51.6000   53.9000   53.9000   53.9450   53.9450
Total Equity
  1,193   1,321.9000   1,428.9000   1,524.3000   1,767.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,225.1000   3,548.9000   3,394.9000   3,492.2000   3,851.6000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  190   211.2000   188   200.8000   202.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.7000   181   165.4000   177.5000   176.3000
Interest Income
  -64.9000   -71.6000   -57.4000   -58.3000   -55.8000
Income Before Taxes
  128.4000   103.5000   187.6000   214.7000   394.7000
Income Taxes
  35   -19   16.6000   37.2000   85.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  93.4000   122.5000   171   177.4000   309.3000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  1.8100   2.3600   3.1700   3.2900   5.7300
Dividend per Share
  1.1000   1.2000   1.2500   1.3000   1.3500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  249.4000   121.4000   99.4000   132.8000   133.8000
Cash Flow from Investing Activities
  -352.2000   -198.3000   -78.6000   24.5000   -12
Cash Flow from Financing
  101.9000   180   -136.8000   -139.8000   -109.4000
Decrease / Increase in Cash
  -.9000   103.1000   -116   17.5000   12.4000
Employees
  5   4   4   4   4