7/17/2019  8:09:29 AM Chg. 0.00 Volume Bid8:09:31 AM Ask8:09:31 AM Market Capitalization Dividend Y. P/E Ratio
72.00EUR 0.00% 0
Turnover: 0.00
72.00Bid Size: 240 74.00Ask Size: 67 837.98 mill.EUR 0.97% 20.66

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  120.7000   90.7000   14.8000   19.1000   17.4000
Intangible Assets
  2.8000   2   1.2000   .1000   .1000
Long-Term Investments
  1.2000   1.1000   1   .9000   .8000
Fixed Assets
  2,142.3000   2,161.7000   2,154   2,190.5000   2,268.1000
Inventories
  94   91.7000   22   19.6000   14.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30   56.7000   32   30.2000   27.9000
Current Assets
  134.3000   156.9000   89.2000   83.9000   94.6000
Total Assets
  2,276.6000   2,318.6000   2,243.3000   2,274.4000   2,362.7000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  22.3000   22.6000   22.1000   27.5000   38.7000
Long-Term Liabilities
  1,278   1,311.5000   1,346   1,289.2000   1,361.3000
Liabilities to Banks
  1,338   1,375.1000   1,402.9000   1,433.7000   1,508.5000
Provisions
  7.4000   7.6000   7.6000   7.1000   6.8000
Liabilities
  1,824.4000   1,851.5000   1,774.4000   1,790.2000   1,856.3000
Share Capital
  17.8000   17.5000   16.7000   16.7000   16.7000
Total Equity
  370.4000   385.4000   386   400.1000   421.8000
Minority Interests
  81.7000   81.7000   82.8000   84.1000   84.6000
Total liabilities equity
  2,276.6000   2,318.6000   2,243.3000   2,274.4000   2,362.7000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  291.5000   296.5000   299.2000   317.1000   325.4000
Depreciation (total)
  45.7000   47.4000   49.2000   50.2000   50.7000
Operating Result
  69   77   78.1000   90.9000   90.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.9000   22.3000   20.2000   38.9000   37.1000
Income Taxes
  -3.3000   -2.6000   -2.1000   -4.9000   -3.9000
Minority Interests Profit
  -1.4000   -1.5000   -2.6000   -3.2000   -3.4000
Net Income
  16.8000   23.4000   19.7000   40.6000   37.6000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  1.0000   1.3900   1.1800   2.4600   2.3000
Dividend per Share
  0.5000   0.5000   1.0000   0.5000   0.5000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  63.7000   67.5000   53.4000   82.5000   72.4000
Cash Flow from Investing Activities
  -68.2000   -51.3000   -29.5000   -63.4000   -111.5000
Cash Flow from Financing
  -.1000   9.7000   -24   -20.9000   36.8000
Decrease / Increase in Cash
  -4.6000   25.9000   -.1000   -1.7000   -2.4000
Employees
  428   437   447   449   470