5/24/2022  1:54:40 PM Chg. -3.10 Volume Bid1:55:50 PM Ask1:54:57 PM Market Capitalization Dividend Y. P/E Ratio
122.50EUR -2.47% 4,577
Turnover: 562,669.50
122.00Bid Size: 234 122.50Ask Size: 181 1.38 bill.EUR 0.00% 75.94

Assets

2020
-
in mill. EUR
Property and Equipment
  6.4000
Intangible Assets
  11
Long-Term Investments
  3
Fixed Assets
  -
Inventories
  .1000
Accounts Receivable
  -
Cash and Cash Equivalents
  107.7000
Current Assets
  210.3000
Total Assets
  386.8000

 

Liabilities

2020
-
in mill. EUR
Accounts Payable
  22.2000
Long-term debt
  169.8000
Liabilities to Banks
  207.3000
Provisions
  30.5000
Liabilities
  340.3000
Share Capital
  11.3830
Total Equity
  46.5000
Minority Interests
  2.7000
Total liabilities equity
  386.8000

 

Income Statement

2020
-
in mill. EUR
Revenues
  430.4000
Depreciation (total)
  21.6000
Operating Result
  44.5000
Interest Income
  -6.8000
Income Before Taxes
  37.7000
Income Taxes
  13.4000
Minority Interests Profit
  -5.9000
Net Income
  18.4000

 

Per Share

2020
-
in EUR
Earnings per Share
  1.6000
Dividend per Share
  0.0000

 

Cash Flow

2020
-
in mill. EUR
Cash Flow from Operating Activities
  69.4000
Cash Flow from Investing Activities
  -10.1000
Cash Flow from Financing
  6.5000
Decrease / Increase in Cash
  -1.4000
Employees
  8,666