2024-04-25  5:38:32 PM Chg. -0.120 Volume Bid5:38:32 PM Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
1.860EUR -6.06% 19,827
Turnover: 38,866.220
-Bid Size: - -Ask Size: - 265.4 mill.EUR 5.67% 14.92

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  4.7000   3.1000   .7000   .5000   .4000
Intangible Assets
  .1000   .2000   .2000   .1000   .0800
Long-Term Investments
  504.7000   668.9000   809.4000   831.7000   732.5000
Fixed Assets
  520.5000   678.5000   810.6000   835.5000   737
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .3000   .1000   1.5000   5.2000   2.9000
Cash and Cash Equivalents
  11.1000   10   14.7000   25.4000   90.9000
Current Assets
  30.4000   31.7000   29.6000   32   94.5000
Total Assets
  550.9000   710.3000   840.2000   867.5000   831.5000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  6.1000   5.9000   8.2000   9.9000   5
Long-term debt
  187.8000   339.7000   488.8000   212.8000   162.5000
Liabilities to Banks
  264.1000   361.9000   496.5000   277.7000   166.9000
Provisions
  6.5000   17.4000   29.3000   30.9000   36.3000
Liabilities
  281.4000   394.3000   546.5000   539.3000   489
Share Capital
  120.7730   131.9650   136.8030   136.8030   136.8030
Total Equity
  269.6000   315.9000   293.7000   328.2000   342.6000
Minority Interests
  8.2000   12   0.0000   0.0000   0.0000
Total liabilities equity
  550.9000   710.3000   840.2000   867.5000   831.5000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  9.6000   29.8000   41.2000   37.6000   35
Depreciation (total)
  .4000   1.1000   .2000   .2000   .2000
Operating Result
  58.9000   42.7000   25   48.5000   41.1000
Interest Income
  -2.1000   -7.1000   -10.6000   -10.3000   -12.1000
Income Before Taxes
  56.8000   35.6000   13.7000   38.2000   29
Income Taxes
  -.9000   17   16.1000   3.7000   9.3000
Minority Interests Profit
  -3.4000   -2.8000   -1.7000   0.0000   0.0000
Net Income
  54.3000   15.8000   -4.1000   34.5000   19.7000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.7200   0.1200   -0.0300   0.2500   0.1400
Dividend per Share
  0.0000   0.1000   0.0000   0.0400   0.0600

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  -2.6000   21.3000   20.1000   21.1000   19.8000
Cash Flow from Investing Activities
  -352.3000   -75.8000   -41   -8.6000   56.7000
Cash Flow from Financing
  346.7000   53.3000   25.6000   -1.8000   -10.9000
Decrease / Increase in Cash
  -8.2000   -1.1000   4.7000   10.7000   65.5000
Employees
  11   26   28   0   0