PRINC.PR.EQ.HLDGS EO-,001/ GG00B28C2R28 /
9/6/2024 8:00:51 AM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.900EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 760.66 mill.EUR | 3.95% | 8.94 |
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 |