2024-11-08  5:15:24 PM Chg. +0.4000 Volume Bid5:33:09 PM Ask5:33:09 PM Market Capitalization Dividend Y. P/E Ratio
35.6000EUR +1.14% 1,305
Turnover: 47,782
36.0000Bid Size: 10 37.0000Ask Size: 342 183.34 mill.EUR 9.16% 31.23

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .1000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   4.9000   10
Current Assets
  -   -   -   -   -
Total Assets
  102.2000   100.2000   101.5000   106.1000   100.7000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19.3000   17.3000   18.6000   23.3000   17.8000
Share Capital
  5.2000   5.1500   5.1500   5.1500   5.1500
Total Equity
  82.9000   82.9000   82.9000   82.9000   82.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  102.2000   100.2000   101.5000   106.1000   100.7000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .1000   .0600   .2000   .3000   .0500
Operating Result
  18.1000   12.7000   11.5000   14.8000   10.9000
Interest Income
  1.2000   .5700   .6700   .4700   .0800
Income Before Taxes
  18.1000   12.7000   11.5000   14.8000   10.9000
Income Taxes
  6   4.3000   4   4.8000   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.1000   8.4000   7.4000   10.1000   7.7000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  2.3500   1.6200   1.4400   1.9500   1.5032
Dividend per Share
  3.2600   3.2600   3.2600   3.2600   3.2600

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  12   11.1000   1.3000   9.4000   -1.9000
Cash Flow from Investing Activities
  -.0500   -.0900   -20   5.1000   -5.2000
Cash Flow from Financing
  -16.8000   -12.1000   41.1000   -6.8000   -10.8000
Decrease / Increase in Cash
  -4.8000   -1.1000   22.4000   7.8000   -17.9000
Employees
  67   66   63   63   66