PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
| 2024-04-25 2:31:33 PM | Chg. +0.100 | Volume | Bid2:31:33 PM | Ask2:31:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.400EUR | +0.97% | - Turnover: - |
10.400Bid Size: - | 10.800Ask Size: - | 728.79 mill.EUR | 4.13% | 8.57 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 525 | 523.2000 | 330.3000 | 317 | 406.6000 | ||||||
| Fixed Assets | 588.9000 | 608.4000 | 513.6000 | 446.5000 | 512.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 49.1000 | 19.3000 | 65.7000 | 69.8000 | 45.3000 | ||||||
| Current Assets | 60.4000 | 19.6000 | 77.9000 | 122.9000 | 102.4000 | ||||||
| Total Assets | 649.3000 | 628 | 591.5000 | 569.4000 | 614.9000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 32.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 40.3000 | 15.2000 | 8.4000 | 9.1000 | 21.4000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .0690 | .0690 | ||||||
| Total Equity | 609 | 612.8000 | 583.1000 | 560.1000 | 593.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 649.3000 | 628 | 591.5000 | 569.4000 | 614.9000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.5000 | 74.9000 | 21.4000 | 26.3000 | 103.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 95.6000 | 56.4000 | 3.1000 | 10.3000 | 90.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 94.7000 | 38.4000 | 5.2000 | 15 | 71.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 94.7000 | 38.4000 | 5.2000 | 15 | 71.4000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.6000 | 40 | 82.1000 | 42.3000 | 13.4000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 9.4000 | -70 | -35.7000 | -38.1000 | -38 | ||||||
| Decrease / Increase in Cash | 34 | -30 | 46.4000 | 4.2000 | -24.6000 | ||||||
| Employees | - | 0 | 0 | 0 | 0 | ||||||
