11/8/2024  2:30:05 PM Chg. -0.030 Volume Bid2:39:22 PM Ask2:39:22 PM Market Capitalization Dividend Y. P/E Ratio
6.460EUR -0.46% 2,941
Turnover: 18,993.360
6.460Bid Size: 774 6.470Ask Size: 3,231 524.66 mill.EUR 7.44% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .2000   2.2000   3   3.2000   3.1000
Intangible Assets
  .0100   .0600   .5000   .5000   .6000
Long-Term Investments
  606.8000   748.8000   916.2000   1,109.2000   1,195.6000
Fixed Assets
  607.8000   752   922.8000   1,114   1,200.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  1.3000   1.5000   1.4000   1.4000   1.4000
Cash and Cash Equivalents
  10.4000   27.1000   75.3000   58.1000   7.8000
Current Assets
  13.5000   34.6000   83.9000   59.5000   9.2000
Total Assets
  621.3000   786.6000   1,006.8000   1,173.5000   1,209.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  322.5000   336.4000   398   555.1000   628.9000
Liabilities to Banks
  333.3000   352.5000   420   598.2000   651.5000
Provisions
  4   4.7000   4.6000   4.6000   4.6000
Liabilities
  351.1000   380.6000   445.4000   625.3000   677.4000
Share Capital
  45.4930   62.0030   79.7180   79.7180   79.7180
Total Equity
  270.2000   406.1000   561.3000   548.2000   532.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  621.3000   786.6000   1,006.8000   1,173.5000   1,209.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  46.8000   52.4000   61.8000   74.1000   83.4000
Depreciation (total)
  17.8000   18.9000   22.7000   30.2000   34.8000
Operating Result
  30.6000   27.1000   31.7000   32.5000   34.4000
Interest Income
  -13.4300   -13.2800   -14.2700   -14.8200   -15
Income Before Taxes
  17.1000   13.8000   17.4000   17.7000   19.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.1000   13.8000   17.4000   17.7000   19.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.3800   0.2500   0.2600   0.2200   0.2400
Dividend per Share
  0.4000   0.4200   0.4300   0.4500   0.4600

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37   42.8000   51   59.5000   67.2000
Cash Flow from Investing Activities
  -14   -154.6000   -244.8000   -158.9000   -120.7000
Cash Flow from Financing
  -40.8000   128.5000   192   128   3.2000
Decrease / Increase in Cash
  -17.8000   16.8000   -1.8000   28.6000   -50.3000
Employees
  31   33   32   34   35