13/07/2023  11:40:49 Chg. - Volume Bid10:18:52 Ask15:56:54 Market Capitalization Dividend Y. P/E Ratio
6.30EUR - 191
Turnover: 1,203.30
-Bid Size: - -Ask Size: - 159.96 mill.EUR 2.64% -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  619.9000   809.9000   944   45.1000   .9540
Intangible Assets
  -   -   -   0.0000   0.0000
Long-Term Investments
  8.4000   4.4000   .2000   1,030.9590   989.0130
Fixed Assets
  -   -   -   1,035.9330   989.9680
Inventories
  -   -   -   -   -
Accounts Receivable
  2   2.6000   4.3000   1.6910   2.7210
Cash and Cash Equivalents
  25.6000   .2000   .7000   4.8270   4.9330
Current Assets
  51.6000   99.2000   78.9000   126.1300   33.8600
Total Assets
  684   935.7000   1,093.3000   1,181.8140   1,030.1780

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  .5000   3.7000   .9000   6.7330   9.3010
Long-term debt
  195.5000   319.4000   347.8000   547.3840   486.1140
Liabilities to Banks
  207   340.3000   401.2000   -   -
Provisions
  2   2.1000   2.7000   7.2490   45.2520
Liabilities
  366.6000   545.1000   625.3000   110.6450   713.7780
Share Capital
  31.9600   35.1560   35.1560   -   -
Total Equity
  317.4000   390.7000   468   514.2290   316.3990
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  684   935.7000   1,093.3000   1,181.8140   1,030.1780

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  42   56.2000   69.7000   74.3900   79.7220
Depreciation (total)
  -   -   -   .0350   .0590
Operating Result
  58.9000   38.7000   97.9000   68.0100   -116.8950
Interest Income
  -5.8000   -4.5000   -6.5000   -7.6240   -13.8880
Income Before Taxes
  53.1000   34.2000   91.4000   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   50.2080
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  53.1000   34.2000   91.4000   60.3860   -180.9920

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.7900   1.0300   2.6000   1.7200   -5.1500
Dividend per Share
  0.3500   0.4000   0.4000   0.4000   0.1200

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.1000   35.9000   38   49.3840   41.6320
Cash Flow from Investing Activities
  -171.6000   -264.4000   -92.3000   -46.5980   -17.5230
Cash Flow from Financing
  170   203   54.8000   1.3870   -24.0020
Decrease / Increase in Cash
  25.5000   -25.4000   .4000   -   -
Employees
  15   20   28   20   20