2022-10-14  6:08:35 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.4000USD - 100
Turnover: 2,340
-Bid Size: - -Ask Size: - 408.88 mill.USD - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .8000   .8000   1.5000   1.5000   5.2000
Intangible Assets
  .6000   .5000   .4000   .2000   .1000
Long-Term Investments
  0.0000   .3000   0.0000   1.7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.8000   1.8000   1.1000   2.2000   4
Cash and Cash Equivalents
  6.8000   .2000   1.4000   .2000   7.7000
Current Assets
  37.4000   5.9000   18.5000   2.4000   11.7000
Total Assets
  1,118.3000   1,216.6000   1,291.1000   1,258.1000   1,368.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  406.4000   441.7000   319.8000   368.2000   390.8000
Liabilities to Banks
  406.4000   452.2000   332.6000   368.6000   390.8100
Provisions
  -   -   -   -   -
Liabilities
  445.6000   483.3000   387.8000   403.7000   419.8000
Share Capital
  67.5830   68.3530   69.6170   70.9920   72.4890
Total Equity
  672.7000   733.3000   903.3000   854.4000   948.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,118.3000   1,216.6000   1,291.1000   1,258.1000   1,368.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  89   83.7000   82.8000   76.9000   77.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  105.2000   108.6000   211.3000   -11.6000   128.8500
Interest Income
  -15.8900   -12.4700   -9.8000   -8.4000   -9.2500
Income Before Taxes
  93   91.6000   196.3000   -20.4000   121
Income Taxes
  .0900   .0300   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  91.6000   91.5000   196.3000   -20.4000   121

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  5.0500   4.9500   10.4700   -1.0700   6.2000
Dividend per Share
  2.1600   2.1600   2.1600   2.1600   2.1600

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  52.8000   52.7000   39.2000   40   -
Cash Flow from Investing Activities
  86.3000   -58.6000   82.6000   -24.9000   -
Cash Flow from Financing
  -140.8000   -1.3000   -122.7000   -4.3000   -
Decrease / Increase in Cash
  -1.7000   -7.2000   -.9000   10.9000   -
Employees
  81   46   47   54   56