2024-04-18  5:36:04 PM Chg. - Volume Bid10:27:47 AM Ask9:24:33 AM Market Capitalization Dividend Y. P/E Ratio
1.900EUR - 1,861
Turnover: 3,461.460
1.860Bid Size: 1,393 1.970Ask Size: 2,000 255.82 mill.EUR 5.88% 14.38

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  0.0000   .5000   4.7000   3.1000   .7000
Intangible Assets
  0.0000   0.0000   .1000   .2000   .2000
Long-Term Investments
  0.0000   17.7000   504.7000   668.9000   809.4000
Fixed Assets
  0.0000   20.6000   520.5000   678.5000   810.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   .3000   .1000   1.5000
Cash and Cash Equivalents
  3   19.4000   11.1000   10   14.7000
Current Assets
  3.7000   23.3000   30.4000   31.7000   29.6000
Total Assets
  5.9000   43.9000   550.9000   710.3000   840.2000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  -   3.5000   6.1000   5.9000   8.2000
Long-term debt
  -   6.2000   187.8000   339.7000   488.8000
Liabilities to Banks
  -   8.2000   264.1000   361.9000   496.5000
Provisions
  -   .3000   6.5000   17.4000   29.3000
Liabilities
  5.9000   12.1000   281.4000   394.3000   546.5000
Share Capital
  14.4400   33.7830   120.7730   131.9650   136.8030
Total Equity
  0.0000   31.8000   269.6000   315.9000   293.7000
Minority Interests
  0.0000   1.1000   8.2000   12   0.0000
Total liabilities equity
  5.9000   43.9000   550.9000   710.3000   840.2000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  0.0000   0.0000   9.6000   29.8000   41.2000
Depreciation (total)
  -   -   .4000   1.1000   .2000
Operating Result
  -.5000   -.7000   58.9000   42.7000   25
Interest Income
  -.0700   -.1990   -2.1000   -7.1000   -10.6000
Income Before Taxes
  -.5000   -.9000   56.8000   35.6000   13.7000
Income Taxes
  .0200   -2   -.9000   17   16.1000
Minority Interests Profit
  0.0000   0.0000   -3.4000   -2.8000   -1.7000
Net Income
  -.5000   1.2000   54.3000   15.8000   -4.1000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  -0.0356   0.0800   0.7200   0.1200   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.0000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  -7.3000   1.7000   -2.6000   21.3000   20.1000
Cash Flow from Investing Activities
  0.0000   -2.8000   -352.3000   -75.8000   -41
Cash Flow from Financing
  1.7000   20.5000   346.7000   53.3000   25.6000
Decrease / Increase in Cash
  -5.6000   19.4000   -8.2000   -1.1000   4.7000
Employees
  0   0   11   26   28