11/13/2024  9:10:03 AM Chg. - Volume Bid11/11/2024 Ask10/25/2024 Market Capitalization Dividend Y. P/E Ratio
85.10EUR - 78
Turnover: 6,637.80
-Bid Size: - -Ask Size: - 6.21 bill.EUR 1.42% 34.71

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  13   10   8.2000   13.3000   8.7000
Intangible Assets
  1,243.1000   1,201.1000   1,173.5000   1,150   964.3000
Long-Term Investments
  .8000   .5000   1   2.6000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  37.8000   43.3000   47.4000   58.4000   31.2000
Cash and Cash Equivalents
  70.6000   43.4000   56.7000   58.4000   65.6000
Current Assets
  117.7000   96.2000   115.3000   168.9000   740.4000
Total Assets
  2,173.2000   2,130.9000   2,140.5000   2,464.7000   2,431.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  25.6000   27.9000   22.2000   37.6000   17.9000
Long-term debt
  767.9000   645.5000   538   756   805.2000
Liabilities to Banks
  773.9000   677.3000   617.5000   779.4000   831.9000
Provisions
  413.9000   399.1000   394.8000   402.9000   406.2000
Liabilities
  1,251.9000   1,140.1000   1,075   1,291.9000   1,377.3000
Share Capital
  107.6000   107.6000   107.6000   107.6000   107.6000
Total Equity
  921.3000   990.8000   1,065.5000   1,172.8000   1,053.9000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,173.2000   2,130.9000   2,140.5000   2,464.7000   2,431.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  393.6000   456.4000   479.8000   531.7000   349.7000
Depreciation (total)
  -   65.5000   56.8000   66.1000   54.2000
Operating Result
  101.3000   141.3000   175.9000   191.2000   109.4000
Interest Income
  -43.7000   -42.9000   -10.4000   27.3000   -14.5000
Income Before Taxes
  57.6000   98.5000   165.5000   218.5000   94.2000
Income Taxes
  22   31.6000   54.6000   54   30.7000
Minority Interests Profit
  .6000   .3000   0.0000   0.0000   0.0000
Net Income
  57.4000   67.2000   110.9000   164.4000   80

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.5600   0.6200   1.0300   1.5300   0.7500
Dividend per Share
  0.0000   0.3000   0.5600   0.6400   0.9100

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  124.5000   154.9000   164.2000   207.5000   198.5000
Cash Flow from Investing Activities
  36.2000   -48.8000   -43.5000   -294.1000   -18.5000
Cash Flow from Financing
  -111.6000   -133.3000   -107.5000   88.3000   -168.8000
Decrease / Increase in Cash
  49.2000   -27.2000   13.2000   1.8000   11.2000
Employees
  1,117   1,191   1,244   1,519   1,681