2024-11-07  9:13:10 AM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.62EUR -0.05% 2
Turnover: 171.24
-Bid Size: - -Ask Size: - 6.34 bill.EUR 2.86% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  75.7000   72.3000   66.7000   64.6000   59.1000
Intangible Assets
  6.3000   5.9000   4.3000   64.7000   63.1000
Long-Term Investments
  4,741.8000   4,942   5,173.9000   5,933.5000   6,750.4000
Fixed Assets
  4,842.6000   5,051.2000   5,262.2000   6,086.9000   6,898.4000
Inventories
  21.8000   17.4000   10.1000   6.2000   5.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  81.8000   133.7000   110.7000   129.9000   252.8000
Current Assets
  145.8000   186.6000   160.9000   165.8000   290
Total Assets
  4,988.4000   5,237.8000   5,423.1000   6,311.1000   7,195.1000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,996.6000   2,102.9000   2,396.7000   2,546.5000   2,745.6000
Liabilities to Banks
  2,306.6000   2,499.7000   2,583.7000   2,960.3000   3,241.6000
Provisions
  283.3000   272.9000   285.7000   363.3000   457
Liabilities
  2,842.5000   3,152.3000   3,147   3,819.5000   4,210.1000
Share Capital
  0.0000   53   53   57.1000   62.8000
Total Equity
  2,145.9000   2,085.5000   2,276.1000   2,491.6000   2,985
Minority Interests
  375.1000   24.9000   27.3000   14.3000   17.2000
Total liabilities equity
  4,988.4000   5,237.8000   5,423.1000   6,311.1000   7,195.1000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  499   535.5000   566   629.4000   766.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  183.7000   310.1000   285.5000   381.7000   552.1000
Interest Income
  -172.2000   -193.5000   -130.4000   -127.3000   -180.9000
Income Before Taxes
  9.2000   114.5000   158.6000   219.5000   299.7000
Income Taxes
  24.3000   2.4000   21.7000   62.7000   82
Minority Interests Profit
  3.6000   -17.7000   -1.7000   -1   .1000
Net Income
  -11.5000   94.4000   135.2000   155.8000   217.8000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -0.8000   5.9000   2.5000   2.8900   3.7400
Dividend per Share
  -   0.4100   1.7300   1.9600   2.2600

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  77.3000   103.6000   102.2000   146.9000   166.9000
Cash Flow from Investing Activities
  -31   -81.1000   -163.3000   -607.4000   -495.9000
Cash Flow from Financing
  -48   29.4000   38.2000   479.7000   451.9000
Decrease / Increase in Cash
  -1.7000   51.9000   -23   19.2000   122.9000
Employees
  -   901   915   1,040   970