09/10/2024  09:18:19 Chg. 0.0000 Volume Bid09:18:21 Ask09:18:21 Market Capitalization Dividend Y. P/E Ratio
9.1000EUR 0.00% 0
Turnover: 0.0000
9.1000Bid Size: 1,000 9.6000Ask Size: 1,000 160.16 mill.EUR 4.40% 21.82

Assets

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  66.2000   66.2000   66.2000   96.2000   96.2000
Fixed Assets
  66.2000   66.2000   66.2000   96.2000   96.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   0.0000
Current Assets
  84.6000   89.1000   69.2000   54.1000   50
Total Assets
  150.8000   155.3000   135.3000   150.3000   146.1000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.2000   2.9000   2.8000   2.9000   2.9000
Share Capital
  45.1000   45.1000   45.1000   45.1000   45.0600
Total Equity
  147.6000   152.4000   132.6000   147.4000   143.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  150.8000   155.3000   135.3000   150.3000   146.1000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  .3000   .3000   .3000   .3000   .3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.7000   39.4000   14.7000   40.6000   21.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36.1000   40.8000   15.9000   42.1000   22.8000
Income Taxes
  1   .7000   .4000   .9000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.1000   40   15.4000   41.3000   22.2000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  2.0100   2.2700   0.8800   2.3439   1.2628
Dividend per Share
  2.0000   2.0000   1.5000   1.5000   1.0000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   34.6000   39.7000   16   40.9000
Cash Flow from Investing Activities
  -   0.0000   0.0000   -30   0.0000
Cash Flow from Financing
  -   -35.2000   -35.2000   -26.4000   -26.4000
Decrease / Increase in Cash
  -   -.6000   4.5000   -40.4000   14.5000
Employees
  2   2   2   2   2