8/17/2022  8:41:06 PM Chg. -0.790 Volume Bid8:41:16 PM Ask8:41:16 PM Market Capitalization Dividend Y. P/E Ratio
24.170EUR -3.17% 17,169
Turnover: 415,801.930
24.100Bid Size: 500 24.300Ask Size: 500 9.71 bill.EUR - 9.90

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
  17.4000   16.5000   18.6000   20.3000   26.8000
Intangible Assets
  4.6000   3.5000   2.5000   3.3000   503.7000
Long-Term Investments
  2,835.5000   2,821   2,928.8000   4,614.6000   8,939.8000
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   2.3000   2.9000   3.2000   3.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  57.1000   46   167.8000   90.6000   196.4000
Current Assets
  123.1000   108.8000   288.7000   188.5000   400.6000
Total Assets
  3,079.3000   3,038.2000   3,302.3000   4,907.8000   10,173.1000

 

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
  23.2000   29.2000   35.6000   72   120.6000
Long-term debt
  1,722   1,339   1,728.3000   2,634.3000   5,276
Liabilities to Banks
  1,802.7000   1,784.6000   1,834.7000   2,768.7000   5,564.1000
Provisions
  97.9000   105.3000   107.8000   157.7000   369.4000
Liabilities
  2,217.4000   2,148.3000   2,218.9000   3,298.2000   6,228.9000
Share Capital
  81.8000   81.8000   102.3000   146.1000   286.2000
Total Equity
  861.7000   889.6000   1,083.1000   1,609.3000   3,777.8000
Minority Interests
  .3000   .3000   .3000   .3000   166.5000
Total liabilities equity
  3,079.3000   3,038.2000   3,302.3000   4,907.8000   10,173.1000

 

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
  306.3000   297.8000   387.1000   449.9000   602.5000
Depreciation (total)
  2.8000   3   3   3.1000   5.5000
Operating Result
  122.9000   180.3000   179   312.6000   348.7000
Interest Income
  -   -   -93   -106.7000   -141.4000
Income Before Taxes
  3.4000   57.1000   85.8000   205.6000   217.9000
Income Taxes
  16.6000   33.3000   35.2000   60.1000   5.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.3000
Net Income
  -13.3000   23.8000   50.6000   145.5000   212.4000

 

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
  -0.3400   0.2900   0.6100   1.1500   1.2100
Dividend per Share
  0.0000   0.2000   0.2300   0.2100   0.3400

 

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
  3.3000   9.9000   43.5000   59.2000   61.1000
Cash Flow from Investing Activities
  74.3000   68.7000   -125.1000   -1,238   -655.1000
Cash Flow from Financing
  -62.5000   -89.7000   203.4000   1,101.5000   699.8000
Decrease / Increase in Cash
  15.1000   -11.1000   121.8000   -77.3000   105.9000
Employees
  1,222   1,238   1,201   1,268   1,840