PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
| 2024-04-16 5:46:05 PM | Chg. -0.100 | Volume | Bid5:46:05 PM | Ask5:46:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -0.97% | - Turnover: - |
10.200Bid Size: - | 10.700Ask Size: - | 719.17 mill.EUR | 4.18% | 8.46 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 523.2000 | 330.3000 | 317 | 406.6000 | 512.4000 | ||||||
| Fixed Assets | 608.4000 | 513.6000 | 446.5000 | 512.5000 | 617.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 19.3000 | 65.7000 | 69.8000 | 45.3000 | 59.8000 | ||||||
| Current Assets | 19.6000 | 77.9000 | 122.9000 | 102.4000 | 62.5000 | ||||||
| Total Assets | 628 | 591.5000 | 569.4000 | 614.9000 | 680.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15.2000 | 8.4000 | 9.1000 | 21.4000 | 22.7000 | ||||||
| Share Capital | .1000 | .1000 | .0690 | .0690 | .0690 | ||||||
| Total Equity | 612.8000 | 583.1000 | 560.1000 | 593.5000 | 657.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 628 | 591.5000 | 569.4000 | 614.9000 | 680.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.9000 | 21.4000 | 26.3000 | 103.4000 | 138.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56.4000 | 3.1000 | 10.3000 | 90.6000 | 118 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 38.4000 | 5.2000 | 15 | 71.4000 | 101.2000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.4000 | 5.2000 | 15 | 71.4000 | 101.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40 | 82.1000 | 42.3000 | 13.4000 | 52.7000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -70 | -35.7000 | -38.1000 | -38 | -37.5000 | ||||||
| Decrease / Increase in Cash | -30 | 46.4000 | 4.2000 | -24.6000 | 15.1000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
