8/10/2022  1:05:02 PM Chg. +0.130 Volume Bid1:09:34 PM Ask1:09:34 PM Market Capitalization Dividend Y. P/E Ratio
23.780EUR +0.55% 7,706
Turnover: 183,211.220
23.720Bid Size: 600 23.770Ask Size: 500 9.3 bill.EUR - 9.48

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  17.7000   17.4000   16.5000   18.6000   20.3000
Intangible Assets
  4.7000   4.6000   3.5000   2.5000   3.3000
Long-Term Investments
  2,901.2000   2,835.5000   2,821   2,928.8000   4,614.6000
Fixed Assets
  -   -   -   -   -
Inventories
  1.9000   2.3000   2.3000   2.9000   3.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  42   57.1000   46   167.8000   90.6000
Current Assets
  110.4000   123.1000   108.8000   288.7000   188.5000
Total Assets
  3,126.7000   3,079.3000   3,038.2000   3,302.3000   4,907.8000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  22.8000   23.2000   29.2000   35.6000   72
Long-term debt
  1,991.1000   1,722   1,339   1,728.3000   2,634.3000
Liabilities to Banks
  2,089.2000   1,802.7000   1,784.6000   1,834.7000   2,768.7000
Provisions
  94.5000   97.9000   105.3000   107.8000   157.7000
Liabilities
  2,477.5000   2,217.4000   2,148.3000   2,218.9000   3,298.2000
Share Capital
  26.4000   81.8000   81.8000   102.3000   146.1000
Total Equity
  649   861.7000   889.6000   1,083.1000   1,609.3000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  3,126.7000   3,079.3000   3,038.2000   3,302.3000   4,907.8000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  315.5000   306.3000   297.8000   387.1000   449.9000
Depreciation (total)
  1.8000   2.8000   3   3   3.1000
Operating Result
  -171.9000   122.9000   180.3000   179   312.6000
Interest Income
  -   -   -   -93   -106.7000
Income Before Taxes
  -328.8000   3.4000   57.1000   85.8000   205.6000
Income Taxes
  -56.5000   16.6000   33.3000   35.2000   60.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -255.9000   -13.3000   23.8000   50.6000   145.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -9.6900   -0.3400   0.2900   0.6100   1.1500
Dividend per Share
  0.0000   0.0000   0.2000   0.2300   0.2100

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.3000   3.3000   9.9000   43.5000   59.2000
Cash Flow from Investing Activities
  88.8000   74.3000   68.7000   -125.1000   -1,238
Cash Flow from Financing
  -84.3000   -62.5000   -89.7000   203.4000   1,101.5000
Decrease / Increase in Cash
  -5.9000   15.1000   -11.1000   121.8000   -77.3000
Employees
  1,396   1,222   1,238   1,201   1,268