2023-09-04  5:27:37 PM Chg. - Volume Bid9:00:24 AM Ask9:00:02 AM Market Capitalization Dividend Y. P/E Ratio
4.82EUR - 104
Turnover: 501.36
-Bid Size: - -Ask Size: - 649.45 mill.EUR 5.05% 13.50

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  65.8000   66   65.7000   63.4000   61.9000
Intangible Assets
  155.3000   156.2000   174.5000   168.4000   161.8000
Long-Term Investments
  155.9000   155.3000   151.4000   166.1000   162.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  46.4000   49.1000   77.5000   184.8000   301
Current Assets
  1,028.1000   1,104   1,220.6000   1,402.3000   1,637.2000
Total Assets
  1,536.9000   1,624.7000   1,752.7000   1,944.1000   2,169.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,162.4000   1,247.9000   1,367   1,560.5000   1,764.6000
Share Capital
  107.9000   107.8780   109.3350   109.3350   109.3350
Total Equity
  374.5000   376.8000   385.8000   383.6000   404.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,536.9000   1,624.7000   1,752.7000   1,944.1000   2,169.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  480.5000   509.7000   535.7000   590.6000   608.7000
Depreciation (total)
  11.8000   13.4000   15.1000   24   15.3000
Operating Result
  32.8000   39   30.7000   19.7000   37.6000
Interest Income
  .4000   -1.3000   -2.8000   -1   -1.2000
Income Before Taxes
  33.1000   37.6000   28   18.7000   36.4000
Income Taxes
  7.6000   8.7000   8.2000   4.1000   8.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.5000   29   19.8000   14.7000   27.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.2400   0.2700   0.1800   0.1300   0.2500
Dividend per Share
  0.1600   0.1700   0.1200   0.0800   0.2000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67.6000   32.3000   58.8000   144.7000   115.5000
Cash Flow from Investing Activities
  -32.4000   -4.3000   -18   -41.3000   -2.6000
Cash Flow from Financing
  -34.5000   -17.3000   -18.3000   -13.1000   -8.7000
Decrease / Increase in Cash
  .7000   10.8000   22.4000   90.3000   104.2000
Employees
  1,559   1,542   1,802   1,768   1,686