2024-04-24  12:01:18 PM Chg. -80.00 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
1,210.00EUR -6.20% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 917.5 mill.EUR 3.52% 20.06

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  679.4000   734.2000   733.4000   861   875.9000
Intangible Assets
  .0400   .0300   .0200   .0400   .0300
Long-Term Investments
  15.6000   14.6000   15.7000   3.5000   5.6000
Fixed Assets
  -   -   -   -   -
Inventories
  19.7000   19.8000   18.1000   18.1000   11
Accounts Receivable
  .1000   .1000   .1000   .1000   .1000
Cash and Cash Equivalents
  5.6000   5.3000   8.1000   9.3000   12.4000
Current Assets
  41.5000   77.8000   125.3000   168   212.6000
Total Assets
  737.3000   827.3000   875.2000   1,033   1,094.6000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  502.5000   584.1000   623.4000   764.1000   818.6000
Share Capital
  17.1600   17.1600   19.0920   19.0920   19.0920
Total Equity
  234.8000   243.1000   251.8000   268.9000   276
Minority Interests
  23   23.8000   24.8000   28.5000   28.2000
Total liabilities equity
  737.3000   827.3000   875.2000   1,033   1,094.6000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  96.1000   113.1000   110.7000   117   126.5000
Depreciation (total)
  14.9000   15.9000   15.8000   16.9000   16.2000
Operating Result
  48.2000   55.8000   58.1000   59.8000   61.3000
Interest Income
  -12.1000   -11.8000   -10.6000   -11.3000   -10.1000
Income Before Taxes
  41.1000   49.9000   52.9000   49   51.8000
Income Taxes
  6.9000   8.3000   9   8.7000   9
Minority Interests Profit
  -2.4000   -4.1000   -4.5000   -2.7000   -3.1000
Net Income
  25   30.3000   31.8000   37.7000   39.7000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  37.9400   45.3700   47.6400   51.3400   54.1000
Dividend per Share
  35.0000   37.0000   39.0000   44.0000   44.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  45.1000   62.2000   69.7000   61.4000   69.9000
Cash Flow from Investing Activities
  -86.6000   -106   -63.2000   -108.9000   -77.8000
Cash Flow from Financing
  41.2000   43.5000   -3.7000   48.7000   11
Decrease / Increase in Cash
  -.2000   -.3000   2.8000   1.2000   3.1000
Employees
  56   44   42   43   40