2024-11-15  4:17:30 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.66EUR -0.20% 775
Turnover: 15,218.66
-Bid Size: - -Ask Size: - 383.35 mill.EUR 10.99% 3.17

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.5000   .8000   .8000   1.5000
Intangible Assets
  8.4000   .2000   .6000   .5000   .4000
Long-Term Investments
  51.4000   0.0000   0.0000   .3000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.3000   2.3000   1.8000   1.8000   1.1000
Cash and Cash Equivalents
  22.3000   2.1000   6.8000   .2000   1.4000
Current Assets
  92.4000   394.3000   37.4000   5.9000   18.5000
Total Assets
  1,288.5000   1,166.5000   1,118.3000   1,216.6000   1,291.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  542.3000   525.7000   406.4000   441.7000   319.8000
Liabilities to Banks
  542.3200   525.7000   406.4000   452.2000   332.6000
Provisions
  -   -   -   -   -
Liabilities
  627.8000   562.2000   445.6000   483.3000   387.8000
Share Capital
  65.8720   65.8720   67.5830   68.3530   69.6170
Total Equity
  660.7000   604.3000   672.7000   733.3000   903.3000
Minority Interests
  -.0300   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,288.5000   1,166.5000   1,118.3000   1,216.6000   1,291.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  113.8000   63.1000   89   83.7000   82.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  89.5000   22   105.2000   108.6000   211.3000
Interest Income
  -27.3000   -19.9800   -15.8900   -12.4700   -9.8000
Income Before Taxes
  69.3000   3.8000   93   91.6000   196.3000
Income Taxes
  .2000   -.0500   .0900   .0300   0.0000
Minority Interests Profit
  -8.8000   0.0000   0.0000   0.0000   0.0000
Net Income
  60.3000   -17.8000   91.6000   91.5000   196.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  3.5200   -0.9600   5.0500   4.9500   10.4700
Dividend per Share
  2.1600   2.1600   2.1600   2.1600   2.1600

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  58.1000   40.5000   52.8000   52.7000   39.2000
Cash Flow from Investing Activities
  -26   36.8000   86.3000   -58.6000   82.6000
Cash Flow from Financing
  12.8000   -100.9000   -140.8000   -1.3000   -122.7000
Decrease / Increase in Cash
  44.9000   -23.7000   -1.7000   -7.2000   -.9000
Employees
  78   70   81   46   47