PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
| 2024-04-19 11:00:22 PM | Chg. +0.100 | Volume | Bid11:00:22 PM | Ask11:00:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.400EUR | +0.97% | - Turnover: - |
10.400Bid Size: - | 10.800Ask Size: - | 736.46 mill.EUR | 4.08% | 8.66 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 317 | 406.6000 | 512.4000 | 539.4000 | 525.5000 | ||||||
| Fixed Assets | 446.5000 | 512.5000 | 617.5000 | 653.8000 | 656.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 69.8000 | 45.3000 | 59.8000 | 66.8000 | 97.4000 | ||||||
| Current Assets | 122.9000 | 102.4000 | 62.5000 | 75.8000 | 101.8000 | ||||||
| Total Assets | 569.4000 | 614.9000 | 680.1000 | 729.6000 | 758 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9.1000 | 21.4000 | 22.7000 | 26.7000 | 16 | ||||||
| Share Capital | .0690 | .0690 | .0690 | .0690 | .0690 | ||||||
| Total Equity | 560.1000 | 593.5000 | 657.4000 | 702.9000 | 742 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 569.4000 | 614.9000 | 680.1000 | 729.6000 | 758 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.3000 | 103.4000 | 138.4000 | 115.2000 | 79.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10.3000 | 90.6000 | 118 | 90.4000 | 59.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 15 | 71.4000 | 101.2000 | 82.9000 | 77.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15 | 71.4000 | 101.2000 | 82.9000 | 77.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.3000 | 13.4000 | 52.7000 | 43.3000 | 70.7000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -38.1000 | -38 | -37.5000 | -37.3000 | -38.7000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -24.6000 | 15.1000 | 5.9000 | 32 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
