27/09/2024  08:00:48 Chg. 0.0000 Volume Bid08:00:50 Ask08:00:50 Market Capitalization Dividend Y. P/E Ratio
1,250.0000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 917.84 mill.EUR 2.32% 71.84

Assets

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Property and Equipment
  861   875.9000   911.1000   944.0790   977.3990
Intangible Assets
  .0400   .0300   .0300   .0220   .0180
Long-Term Investments
  3.5000   5.6000   2.6000   2.2130   2.3860
Fixed Assets
  -   -   -   949.2200   982.4090
Inventories
  18.1000   11   10.9000   .0480   .4860
Accounts Receivable
  .1000   .1000   .1000   .4320   1.0400
Cash and Cash Equivalents
  9.3000   12.4000   6   8.1130   15.3070
Current Assets
  168   212.6000   225.7000   206.6430   187.3320
Total Assets
  1,033   1,094.6000   1,139.8000   1,156.3000   1,170.1850

 

Liabilities

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   7.3540   4.1970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   74.8680   74.3710
Liabilities
  764.1000   818.6000   847.8000   900.4430   841.9160
Share Capital
  19.0920   19.0920   19.0920   -   -
Total Equity
  268.9000   276   292   236.9860   217.1740
Minority Interests
  28.5000   28.2000   30.4000   18.8710   31.6290
Total liabilities equity
  1,033   1,094.6000   1,139.8000   1,156.3000   1,170.1850

 

Income Statement

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Revenues
  117   126.5000   113.1000   115.1350   126.4790
Depreciation (total)
  16.9000   16.2000   16.2000   16.1330   16.7950
Operating Result
  59.8000   61.3000   66.7000   17.7760   46.8940
Interest Income
  -11.3000   -10.1000   -7.9000   -8.2870   -15.7350
Income Before Taxes
  49   51.8000   59.2000   -   -
Income Taxes
  8.7000   9   10.2000   6.8960   7.7440
Minority Interests Profit
  -2.7000   -3.1000   -3.3000   -8.9360   3.0240
Net Income
  37.7000   39.7000   45.8000   8.0080   12.7430

 

Per Share

2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
HGB
in EUR
2023
HGB
in EUR
Earnings per Share
  51.3400   54.1000   62.3000   10.9000   17.4000
Dividend per Share
  44.0000   44.0000   44.0000   29.0000   29.0000

 

Cash Flow

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  61.4000   69.9000   58.2000   44.5140   73.5220
Cash Flow from Investing Activities
  -108.9000   -77.8000   -60.7000   -51.4390   -47.1440
Cash Flow from Financing
  48.7000   11   -3.9000   9.0790   -19.1830
Decrease / Increase in Cash
  1.2000   3.1000   -6.4000   -   -
Employees
  43   40   40   -   54