15/11/2024  17:35:23 Chg. -0.010 Volume Bid17:35:23 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
6.410EUR -0.16% 84,353
Turnover: 540,207.310
-Bid Size: - -Ask Size: - 521.41 mill.EUR 7.49% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  .2000   .1000   .2000   2.2000   3
Intangible Assets
  0.0000   .0100   .0100   .0600   .5000
Long-Term Investments
  510.8000   595.4000   606.8000   748.8000   916.2000
Fixed Assets
  511.1000   596.3000   607.8000   752   922.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  .8000   .8000   1.3000   1.5000   1.4000
Cash and Cash Equivalents
  29.3000   28.2000   10.4000   27.1000   75.3000
Current Assets
  30.1000   35.4000   13.5000   34.6000   83.9000
Total Assets
  541.4000   631.7000   621.3000   786.6000   1,006.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  237.8000   334.9000   322.5000   336.4000   398
Liabilities to Banks
  245.5000   342.4000   333.3000   352.5000   420
Provisions
  4.3000   3.1200   4   4.7000   4.6000
Liabilities
  264.6000   359.9000   351.1000   380.6000   445.4000
Share Capital
  45.5000   45.5000   45.4930   62.0030   79.7180
Total Equity
  276.8000   271.4000   270.2000   406.1000   561.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  541.4000   631.7000   621.3000   786.6000   1,006.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  37   45.2000   46.8000   52.4000   61.8000
Depreciation (total)
  12.3000   16.4000   17.8000   18.9000   22.7000
Operating Result
  18.4000   20.8000   30.6000   27.1000   31.7000
Interest Income
  -10.7000   -12.2600   -13.4300   -13.2800   -14.2700
Income Before Taxes
  7.8000   8.5000   17.1000   13.8000   17.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.7000   8.5000   17.1000   13.8000   17.4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.2000   0.1900   0.3800   0.2500   0.2600
Dividend per Share
  0.4000   0.4000   0.4000   0.4200   0.4300

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.5000   37.4000   37   42.8000   51
Cash Flow from Investing Activities
  -94.1000   -94.1000   -14   -154.6000   -244.8000
Cash Flow from Financing
  62.2000   70.8000   -40.8000   128.5000   192
Decrease / Increase in Cash
  -4.4000   -1   -17.8000   16.8000   -1.8000
Employees
  26   27   31   33   32