8/11/2020  5:35:22 PM Chg. -0.040 Volume Bid8/11/2020 Ask8/11/2020 Market Capitalization Dividend Y. P/E Ratio
19.090EUR -0.21% 248,761
Turnover: 4.76 mill.
-Bid Size: - -Ask Size: - 2.89 bill.EUR 0.00% 10.11

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2.8000   3.5000   2.9000   2.7000   3.6000
Intangible Assets
  129.1000   3.1000   8.9000   7.7000   1.9000
Long-Term Investments
  3,030.1000   2,380   1,791.9000   1,592.3000   1,511.5000
Fixed Assets
  3,162.2000   2,385.6000   1,803.7000   1,602.8000   1,524.1000
Inventories
  .7000   .7000   .2000   .1000   .1000
Accounts Receivable
  10.1000   7.6000   5.4000   3.7000   4.6000
Cash and Cash Equivalents
  1,758.9000   1,401   1,716.6000   1,720   1,665.1000
Current Assets
  1,816.7000   1,631.6000   2,751.6000   2,509.4000   2,627.5000
Total Assets
  4,996   4,184.6000   4,555.3000   4,112.1000   4,151.7000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   11.7000   12.4000   8   17.1000
Long-Term Liabilities
  -   332.6000   285.1000   77.5000   63.8000
Liabilities to Banks
  -   369.9000   386.2000   82.3000   75.7000
Provisions
  -   6.2000   2.2000   2.7000   9.6000
Liabilities
  643.9000   439.5000   429.2000   112.5000   173.5000
Share Capital
  165.1410   165.1410   165.1410   152.5000   150.8000
Total Equity
  4,352.1000   3,745   4,126.1000   3,999.7000   3,978.2000
Minority Interests
  73.7000   28.3000   24.7000   14.6000   11.7000
Total liabilities equity
  4,996   4,184.6000   4,555.3000   4,112.1000   4,151.7000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  128.3000   50.4000   36.8000   44.5000   67.3000
Depreciation (total)
  7.3000   4.4000   1.2000   1   6
Operating Result
  -226.1000   -579   -56.8000   201.6000   169.9000
Interest Income
  29.7000   -168   47   1   118.7000
Income Before Taxes
  -196.4000   -747   -9.8000   202.6000   288.6000
Income Taxes
  1.4000   -5.5000   -3.8000   6.6000   8.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -202.5000   -697.4000   2.3000   201.4000   285.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -1.2400   -4.2200   0.0100   1.2800   1.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -105.5000   -85.7000   -148.2000   -143.4000   -222
Cash Flow from Investing Activities
  -1,347.8000   -123.6000   554.2000   696.4000   501.1000
Cash Flow from Financing
  1,165.2000   -162.2000   -62.1000   -567.2000   -340.8000
Decrease / Increase in Cash
  -288.2000   -371.6000   343.9000   -14.1000   -61.7000
Employees
  1,496   837   559   312   404