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NSI NV/  NL0012365084  /

Turquoise
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

 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
  3.9000   3.8000   2.9000   2   1.7000
Intangible Assets
  8.5000   8.5000   8.5000   8.4000   8.4000
Long-Term Investments
  0.0000   .7000   .2000   .3000   51.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14   21.9000   14.3000   11.4000   1.3000
Cash and Cash Equivalents
  4.4000   7   13.2000   10.2000   22.3000
Current Assets
  18.4000   98.9000   27.5000   44.5000   92.4000
Total Assets
  2,352.6000   2,147.9000   1,847.8000   1,700.2000   1,288.5000

 

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
  1,184.9000   1,041.8000   744.2000   529.9000   542.3000
Liabilities to Banks
  1,258.7000   1,127.9000   765.9000   564.2000   542.3200
Provisions
  1.7000   .2000   -   -   -
Liabilities
  1,442.9000   1,358.1000   914.9000   911.2000   627.8000
Share Capital
  27.7000   31.4000   65.9000   65.8720   65.8720
Total Equity
  909.6000   789.8000   932.9000   788.9000   660.7000
Minority Interests
  128.4000   122.9000   131.8000   156.2000   -.0300
Total liabilities equity
  2,352.6000   2,147.9000   1,847.8000   1,700.2000   1,288.5000

 

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
  120   160.5000   144.6000   133.6000   113.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.7000   -25.7000   -85.6000   -85.3000   89.5000
Interest Income
  -39.7000   -55.9000   -57.8000   -41.9000   -27.3000
Income Before Taxes
  64.2000   -101   -117.8000   -129.3000   69.3000
Income Taxes
  .9000   -1.2000   0.0000   .1000   .2000
Minority Interests Profit
  -.6000   -3.3000   -16.2000   -7.5000   -8.8000
Net Income
  62.7000   -103.1000   -134.1000   -136.9000   60.3000

 

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
  10.6400   -12.7200   -14.1600   -7.6800   3.5200
Dividend per Share
  9.5200   6.6400   2.2400   2.0000   2.1600

 

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
  45.5000   63.4000   59.3000   64.2000   58.1000
Cash Flow from Investing Activities
  -31.2000   62.1000   101.2000   -43.3000   -26
Cash Flow from Financing
  -41.4000   -135.4000   -89.1000   -35.6000   12.8000
Decrease / Increase in Cash
  -27.1000   -10   71.4000   14.6000   44.9000
Employees
  50   66   70   68   78