PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
11/12/2024 8:02:56 AM | Chg. +0.100 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.400EUR | +0.97% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 733 mill.EUR | 4.10% | 8.62 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 406.6000 | 512.4000 | 539.4000 | 525.5000 | 639.3000 | ||||||
Fixed Assets | 512.5000 | 617.5000 | 653.8000 | 656.2000 | 761.6000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 45.3000 | 59.8000 | 66.8000 | 97.4000 | 26.5000 | ||||||
Current Assets | 102.4000 | 62.5000 | 75.8000 | 101.8000 | 45.9000 | ||||||
Total Assets | 614.9000 | 680.1000 | 729.6000 | 758 | 807.5000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21.4000 | 22.7000 | 26.7000 | 16 | 53.8000 | ||||||
Share Capital | .0690 | .0690 | .0690 | .0690 | .0690 | ||||||
Total Equity | 593.5000 | 657.4000 | 702.9000 | 742 | 753.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 614.9000 | 680.1000 | 729.6000 | 758 | 807.5000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 103.4000 | 138.4000 | 115.2000 | 79.2000 | 87.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 90.6000 | 118 | 90.4000 | 59.3000 | 63.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 71.4000 | 101.2000 | 82.9000 | 77.9000 | 50.3000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 71.4000 | 101.2000 | 82.9000 | 77.9000 | 50.3000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 13.4000 | 52.7000 | 43.3000 | 70.7000 | -67.7000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -38 | -37.5000 | -37.3000 | -38.7000 | -3.8000 | ||||||
Decrease / Increase in Cash | -24.6000 | 15.1000 | 5.9000 | 32 | -71.6000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |