2024-05-16  5:35:00 PM Chg. +0.800 Volume Bid5:35:00 PM Ask2024-05-16 Market Capitalization Dividend Y. P/E Ratio
19.850EUR +4.20% 55,781
Turnover: 1.11 mill.
-Bid Size: - -Ask Size: - 383.76 mill.EUR 6.35% 9.36

Assets

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  65.5000   57.3000   57.6000
Intangible Assets
  26.7000   24.5000   23.3000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  1,361.7000   1,382.9000   1,254.5000
Current Assets
  -   -   -
Total Assets
  5,842.3000   5,996.4000   6,151.5000

 

Liabilities

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  69.9000   83.4000   99.2000
Liabilities
  5,037.2000   5,250.1000   5,350.4000
Share Capital
  -   -   -
Total Equity
  805.1000   746.3000   801.1000
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  5,842.3000   5,996.4000   6,151.5000

 

Income Statement

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  247.8000   254.8000   295.1000
Depreciation (total)
  18   17.4000   17.3000
Operating Result
  226   241.6000   103.9000
Interest Income
  169.5000   176.5000   -
Income Before Taxes
  -   -   -
Income Taxes
  7.2000   5.5000   6.3000
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  13.6000   25.7000   41.1000

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.7000   1.3200   2.1200
Dividend per Share
  -   1.2100   1.2600

 

Cash Flow

2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  258.6000   29.3000   174.7000
Cash Flow from Investing Activities
  -2.7000   -.8000   -271.7000
Cash Flow from Financing
  -52.5000   -6.7000   -31.6000
Decrease / Increase in Cash
  -   -   -
Employees
  2,475   2,444   2,562