PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
| 2024-04-29 10:18:16 AM | Chg. - | Volume | Bid8:00:15 AM | Ask8:00:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.80EUR | - | 4 Turnover: 43.20 |
10.80Bid Size: 290 | 10.90Ask Size: 290 | 750.29 mill.EUR | 4.01% | 8.82 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 330.3000 | 317 | 406.6000 | 512.4000 | 539.4000 | ||||||
| Fixed Assets | 513.6000 | 446.5000 | 512.5000 | 617.5000 | 653.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 65.7000 | 69.8000 | 45.3000 | 59.8000 | 66.8000 | ||||||
| Current Assets | 77.9000 | 122.9000 | 102.4000 | 62.5000 | 75.8000 | ||||||
| Total Assets | 591.5000 | 569.4000 | 614.9000 | 680.1000 | 729.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8.4000 | 9.1000 | 21.4000 | 22.7000 | 26.7000 | ||||||
| Share Capital | .1000 | .0690 | .0690 | .0690 | .0690 | ||||||
| Total Equity | 583.1000 | 560.1000 | 593.5000 | 657.4000 | 702.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 591.5000 | 569.4000 | 614.9000 | 680.1000 | 729.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21.4000 | 26.3000 | 103.4000 | 138.4000 | 115.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.1000 | 10.3000 | 90.6000 | 118 | 90.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5.2000 | 15 | 71.4000 | 101.2000 | 82.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.2000 | 15 | 71.4000 | 101.2000 | 82.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.1000 | 42.3000 | 13.4000 | 52.7000 | 43.3000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -35.7000 | -38.1000 | -38 | -37.5000 | -37.3000 | ||||||
| Decrease / Increase in Cash | 46.4000 | 4.2000 | -24.6000 | 15.1000 | 5.9000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
