6/11/2021  5:36:21 PM Chg. -0.010 Volume Bid6/11/2021 Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
4.860EUR -0.21% 2,140
Turnover: 10,413.330
-Bid Size: - -Ask Size: - 670.33 mill.EUR 2.24% 37.69

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  3.1000   .7000   .5000   .4000   .3000
Intangible Assets
  .2000   .2000   .1000   .0800   .0700
Long-Term Investments
  668.9000   809.4000   831.7000   732.5000   491.5000
Fixed Assets
  678.5000   810.6000   835.5000   737   494.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   1.5000   5.2000   2.9000   3.1000
Cash and Cash Equivalents
  10   14.7000   25.4000   90.9000   193.8000
Current Assets
  31.7000   29.6000   32   94.5000   198.7000
Total Assets
  710.3000   840.2000   867.5000   831.5000   693

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  5.9000   8.2000   9.9000   5   3.2000
Long-term debt
  339.7000   488.8000   212.8000   162.5000   43.6000
Liabilities to Banks
  361.9000   496.5000   277.7000   166.9000   77.7000
Provisions
  17.4000   29.3000   30.9000   36.3000   42.5000
Liabilities
  394.3000   546.5000   539.3000   489   340.7000
Share Capital
  131.9650   136.8030   136.8030   136.8030   136.8030
Total Equity
  315.9000   293.7000   328.2000   342.6000   352.3000
Minority Interests
  12   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  710.3000   840.2000   867.5000   831.5000   693

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  29.8000   41.2000   37.6000   35   29.5000
Depreciation (total)
  1.1000   .2000   .2000   .2000   .1000
Operating Result
  42.7000   25   48.5000   41.1000   42.8000
Interest Income
  -7.1000   -10.6000   -10.3000   -12.1000   -11.9000
Income Before Taxes
  35.6000   13.7000   38.2000   29   30.9000
Income Taxes
  17   16.1000   3.7000   9.3000   12.9000
Minority Interests Profit
  -2.8000   -1.7000   0.0000   0.0000   0.0000
Net Income
  15.8000   -4.1000   34.5000   19.7000   17.9000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.1200   -0.0300   0.2500   0.1400   0.1300
Dividend per Share
  0.1000   0.0000   0.0400   0.0600   0.1100

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  21.3000   20.1000   21.1000   19.8000   12.8000
Cash Flow from Investing Activities
  -75.8000   -41   -8.6000   56.7000   196
Cash Flow from Financing
  53.3000   25.6000   -1.8000   -10.9000   -105.9000
Decrease / Increase in Cash
  -1.1000   4.7000   10.7000   65.5000   102.9000
Employees
  26   28   0   0   0