8/12/2022  5:35:03 PM Chg. +0.140 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
15.430EUR +0.92% 51,275
Turnover: 793,465.460
15.200Bid Size: 160 15.720Ask Size: 160 625.3 mill.EUR 3.22% -

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
  2.5000   2.1000   2.1000   6   5.4000
Intangible Assets
  1.5000   1.2000   .9000   .5000   .3000
Long-Term Investments
  51.7000   20.6000   27.2000   34.9000   16.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18   17   11.1000   22.4000   51.2000
Cash and Cash Equivalents
  40.7000   13.6000   125.9000   20.8000   67
Current Assets
  89.6000   85.9000   192.3000   85.2000   139.5000
Total Assets
  3,948.1000   3,924.1000   3,510.4000   3,043.2000   2,742.7000

 

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
  6.2000   8.9000   8.5000   8.4000   14.9000
Long-term debt
  1,520.8000   1,502.5000   1,019.2000   1,167.7000   971
Liabilities to Banks
  1,566   1,557.7000   1,358.4000   1,335.7000   1,252.8000
Provisions
  77.1000   77.1000   6.6000   1.2000   .7000
Liabilities
  1,786.9000   1,807   1,534.6000   1,492.9000   1,408.1000
Share Capital
  40.2710   40.2710   40.2710   40.2710   40.2710
Total Equity
  2,161.2000   2,117   1,975.8000   1,550.3000   1,334.7000
Minority Interests
  182.4000   188.4000   231.3000   230.7000   210.4000
Total liabilities equity
  3,948.1000   3,924.1000   3,510.4000   3,043.2000   2,742.7000

 

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
  268.1000   264.3000   232   240.9000   220.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  146.8000   111.8000   51.9000   -294.1000   -174.2000
Interest Income
  -31.5500   -30.2300   -32.9300   -28.3300   -28.8800
Income Before Taxes
  121.5000   84.5000   16.8000   -323.9000   -195.7000
Income Taxes
  .7000   .1000   .4000   -4.4000   -1.5000
Minority Interests Profit
  -20.2000   -16.6000   -12.4000   -9.8000   7.3000
Net Income
  100.6000   67.7000   -68   -328.7000   -186.9000

 

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
  2.5000   1.6800   -1.6900   -8.1700   -4.6500
Dividend per Share
  3.0800   3.0800   2.5200   1.8900   0.5000

 

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
  136.1000   138.9000   152.1000   114.8000   97.4000
Cash Flow from Investing Activities
  -89.4000   -68.2000   284.6000   -70.2000   39.3000
Cash Flow from Financing
  -43.7000   -97.8000   -324.3000   -149.7000   -90.6000
Decrease / Increase in Cash
  3   -27.1000   112.3000   -105.1000   46.2000
Employees
  218   189   165   171   178