6/5/2020  5:35:59 PM Chg. +0.580 Volume Bid6/5/2020 Ask6/5/2020 Market Capitalization Dividend Y. P/E Ratio
3.330EUR +21.09% 1.01 mill.
Turnover: 3.18 mill.
-Bid Size: - -Ask Size: - 424.76 mill.EUR 0.00% -

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
  648.6000   604.7000   609.9000   639.4000   669.2000
Intangible Assets
  1,378.8000   1,402.1000   1,390   1,258.7000   1,273.9000
Long-Term Investments
  .3000   2   1.6000   .7000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  10.1000   4.2000   10.9000   8.6000   5.6000
Accounts Receivable
  39.6000   48.3000   54.7000   56.2000   61.8000
Cash and Cash Equivalents
  85.2000   55.2000   31.8000   26.3000   10.1000
Current Assets
  162.9000   127.6000   124.5000   120.9000   104.9000
Total Assets
  2,195.8000   2,147.1000   2,133.2000   2,025.8000   2,058.4000

 

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
  75.2000   87.3000   94.4000   76.4000   75.9000
Long-Term Liabilities
  1,311.5000   1,329.2000   1,338.4000   1,462.6000   1,522.4000
Liabilities to Banks
  1,369.6000   1,367.3000   1,393.7000   1,496.1000   1,577.4000
Provisions
  136.4000   81.9000   61   46.4000   36.5000
Liabilities
  1,650.1000   1,612   1,616   1,671.1000   1,739.9000
Share Capital
  127.6000   127.6000   127.6000   127.5560   127.5560
Total Equity
  539.5000   527.6000   509.2000   346   308.9000
Minority Interests
  6.2000   7.6000   8   8.7000   9.7000
Total liabilities equity
  2,195.8000   2,147.1000   2,133.2000   2,025.8000   2,058.4000

 

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
  279.2000   476.8000   495.8000   494.4000   499.4000
Depreciation (total)
  75.8000   154.7000   155.6000   283   184.2000
Operating Result
  -3   61.7000   41.4000   -93.5000   30
Interest Income
  -44.1000   -75.1000   -57.5000   -75.4000   -62.5100
Income Before Taxes
  -65.5000   -10.6000   -28.4000   -171.2000   -36.8000
Income Taxes
  .9000   .2000   -12   -9.8000   -1.3000
Minority Interests Profit
  -2.4000   -2.5000   -2.5000   -2.5000   -2
Net Income
  -68.7000   -13.3000   -18.8000   -163.8000   -37.6000

 

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
  -1.0500   -0.1000   -0.1500   -1.2800   -0.2900
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
  49.6000   198.6000   159.6000   159.6000   209.4000
Cash Flow from Investing Activities
  -723.6000   -130.8000   -140.3000   -144.1000   -155.4000
Cash Flow from Financing
  729.5000   -100.3000   -43.9000   -23   -70.1000
Decrease / Increase in Cash
  55.5000   -32.5000   -24.6000   -7.5000   -16.1000
Employees
  962   1,424   1,288   1,216   1,117