12/6/2022  5:36:22 PM Chg. -1.060 Volume Bid5:40:00 PM Ask12/6/2022 Market Capitalization Dividend Y. P/E Ratio
20.540EUR -4.91% 11,625
Turnover: 242,925.760
-Bid Size: - -Ask Size: - 1.27 bill.EUR 4.87% 21.18

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  0.0000   .1000   .1000   .4000   .4000
Intangible Assets
  0.0000   0.0000   .0200   .0100   .0200
Long-Term Investments
  2,728.7000   3,139.1000   3,364.7000   3,338.4000   3,419.8000
Fixed Assets
  2,728.7000   3,139.3000   3,364.8000   3,339.2000   3,420.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.5000   5.6000   4.7000   5.6000   4.5000
Cash and Cash Equivalents
  65.8000   64.4000   167.5000   40.8000   58.3000
Current Assets
  234.2000   85.3000   183.7000   55.7000   71.9000
Total Assets
  2,963.6000   3,225.1000   3,548.9000   3,394.9000   3,492.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  6.1000   2.8000   2.3000   3.4000   1.1000
Long-term debt
  1,227.1000   1,336   1,463.1000   1,389.6000   1,374.8000
Liabilities to Banks
  1,288.2000   1,472.2000   1,657.2000   1,486.8000   1,430.1000
Provisions
  7.8000   14.8000   37.3000   8.2000   10.7000
Liabilities
  1,714   2,032.1000   2,226.9000   1,966   1,967.8000
Share Capital
  51.6000   51.6000   53.9000   53.9000   53.9450
Total Equity
  1,249.7000   1,193   1,321.9000   1,428.9000   1,524.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,963.6000   3,225.1000   3,548.9000   3,394.9000   3,492.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  144.2000   190   211.2000   188   200.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  124   165.7000   181   165.4000   177.5000
Interest Income
  -53.1000   -64.9000   -71.6000   -57.4000   -58.3000
Income Before Taxes
  97   128.4000   103.5000   187.6000   214.7000
Income Taxes
  15.2000   35   -19   16.6000   37.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  81.8000   93.4000   122.5000   171   177.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.8000   1.8100   2.3600   3.1700   3.2900
Dividend per Share
  1.1000   1.1000   1.2000   1.2500   1.3000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -94.2000   249.4000   121.4000   99.4000   132.8000
Cash Flow from Investing Activities
  -287.8000   -352.2000   -198.3000   -78.6000   24.5000
Cash Flow from Financing
  363.9000   101.9000   180   -136.8000   -139.8000
Decrease / Increase in Cash
  -18.1000   -.9000   103.1000   -116   17.5000
Employees
  4   5   4   4   4