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: - 1.46 bill.EUR 4.23% 24.35

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   .1000   .1000   .4000
Intangible Assets
  0.0000   0.0000   0.0000   .0200   .0100
Long-Term Investments
  2,019.3000   2,728.7000   3,139.1000   3,364.7000   3,338.4000
Fixed Assets
  2,019.3000   2,728.7000   3,139.3000   3,364.8000   3,339.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  2.6000   3.5000   5.6000   4.7000   5.6000
Cash and Cash Equivalents
  81.9000   65.8000   64.4000   167.5000   40.8000
Current Assets
  91.9000   234.2000   85.3000   183.7000   55.7000
Total Assets
  2,112.1000   2,963.6000   3,225.1000   3,548.9000   3,394.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1.1000   6.1000   2.8000   2.3000   3.4000
Long-term debt
  921.2000   1,227.1000   1,336   1,463.1000   1,389.6000
Liabilities to Banks
  934.2000   1,288.2000   1,472.2000   1,657.2000   1,486.8000
Provisions
  21.7000   7.8000   14.8000   37.3000   8.2000
Liabilities
  1,190.9000   1,714   2,032.1000   2,226.9000   1,966
Share Capital
  37.8000   51.6000   51.6000   53.9000   53.9000
Total Equity
  921.3000   1,249.7000   1,193   1,321.9000   1,428.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,112.1000   2,963.6000   3,225.1000   3,548.9000   3,394.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  127.6000   144.2000   190   211.2000   188
Depreciation (total)
  -   -   -   -   -
Operating Result
  110.7000   124   165.7000   181   165.4000
Interest Income
  -49   -53.1000   -64.9000   -71.6000   -57.4000
Income Before Taxes
  40.1000   97   128.4000   103.5000   187.6000
Income Taxes
  5.7000   15.2000   35   -19   16.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  34.4000   81.8000   93.4000   122.5000   171

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.9400   1.8000   1.8100   2.3600   3.1700
Dividend per Share
  1.0500   1.1000   1.1000   1.2000   1.2500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  62.1000   -94.2000   249.4000   121.4000   99.4000
Cash Flow from Investing Activities
  -35.9000   -287.8000   -352.2000   -198.3000   -78.6000
Cash Flow from Financing
  15.5000   363.9000   101.9000   180   -136.8000
Decrease / Increase in Cash
  41.8000   -18.1000   -.9000   103.1000   -116
Employees
  4   4   5   4   4