PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
| 2024-11-15 8:09:16 AM | Chg. +0.100 | Volume | Bid5:38:10 PM | Ask5:38:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +0.95% | - Turnover: - |
10.400Bid Size: 1,000 | 11.000Ask Size: 1,000 | 743.37 mill.EUR | 4.05% | 8.74 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 468 | 525 | 523.2000 | 330.3000 | 317 | ||||||
| Fixed Assets | 516.9000 | 588.9000 | 608.4000 | 513.6000 | 446.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 15.3000 | 49.1000 | 19.3000 | 65.7000 | 69.8000 | ||||||
| Current Assets | 22.6000 | 60.4000 | 19.6000 | 77.9000 | 122.9000 | ||||||
| Total Assets | 539.6000 | 649.3000 | 628 | 591.5000 | 569.4000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 20 | 32.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 25.3000 | 40.3000 | 15.2000 | 8.4000 | 9.1000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .0690 | ||||||
| Total Equity | 514.3000 | 609 | 612.8000 | 583.1000 | 560.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 539.6000 | 649.3000 | 628 | 591.5000 | 569.4000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -36.9000 | 112.5000 | 74.9000 | 21.4000 | 26.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -51.6000 | 95.6000 | 56.4000 | 3.1000 | 10.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -65.4000 | 94.7000 | 38.4000 | 5.2000 | 15 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -65.4000 | 94.7000 | 38.4000 | 5.2000 | 15 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -18.8000 | 24.6000 | 40 | 82.1000 | 42.3000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 19.8000 | 9.4000 | -70 | -35.7000 | -38.1000 | ||||||
| Decrease / Increase in Cash | 1 | 34 | -30 | 46.4000 | 4.2000 | ||||||
| Employees | - | - | 0 | 0 | 0 | ||||||
