6/17/2021  5:35:03 PM Chg. -0.120 Volume Bid6/17/2021 Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
19.430EUR -0.61% 209,283
Turnover: 4.07 mill.
-Bid Size: - -Ask Size: - 2.4 bill.EUR 2.83% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.9000   1.7000   1.1000   3.6000   5.3000
Intangible Assets
  104.5000   25.1000   24.9000   24.6000   24.5000
Long-Term Investments
  14.1000   32   12   10.4000   12.5000
Fixed Assets
  6,233   4,997.1000   4,815   5,766.9000   5,506.2000
Inventories
  112.1000   61.2000   46.9000   .9000   .6000
Accounts Receivable
  0.0000   246.4000   217.4000   104.4000   87.7000
Cash and Cash Equivalents
  371.6000   477.9000   631.8000   341.2000   1,047.1000
Current Assets
  1,007.5000   1,060.2000   963.9000   614.4000   1,315.7000
Total Assets
  7,246.8000   6,062.7000   5,837.7000   6,385.1000   6,831.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  0.0000   202   158.1000   147.2000   129.9000
Long-term debt
  2,366.8000   1,773.7000   1,802.6000   2,307.7000   2,818.6000
Liabilities to Banks
  2,775.9000   2,306.4000   2,140.9000   2,580.4000   2,916.1000
Provisions
  553.3000   389.7000   411   335.5000   306.8000
Liabilities
  4,360.8000   3,254.6000   3,037.3000   3,448   3,747.7000
Share Capital
  976   1,116.2000   112.0850   112.0850   123.2940
Total Equity
  2,891.5000   2,821.5000   2,816.9000   2,960.1000   3,107.6000
Minority Interests
  -5.5000   -13.5000   -16.6000   -22.9000   -23.9000
Total liabilities equity
  7,246.8000   6,062.7000   5,837.7000   6,385.1000   6,831.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  420.9000   234.5000   236.9000   279.9000   288.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -51.6000   111.6000   159.1000   149.9000   143.9000
Interest Income
  -158.8000   -90.7000   -60.5000   -63.4000   -61.8000
Income Before Taxes
  -370.7000   200.4000   204.3000   350.1000   -160.4000
Income Taxes
  41.7000   11.9000   23.6000   8.6000   11.9000
Minority Interests Profit
  2.5000   2.5000   -.3000   6.8000   -1.1000
Net Income
  -387.8000   -534.6000   217.3000   358.9000   -167

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -3.9800   -5.1000   1.9700   3.3700   -1.5000
Dividend per Share
  0.6000   0.7000   0.8500   0.0000   0.5500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  64.9000   84.8000   85.3000   205.6000   147.9000
Cash Flow from Investing Activities
  742.9000   196.2000   484.9000   -394   -57.9000
Cash Flow from Financing
  -824   -6.5000   -415.3000   -97.8000   622.6000
Decrease / Increase in Cash
  -14.1000   273   152.7000   -286.9000   706.3000
Employees
  705   470   345   311   325