27/09/2024  08:00:48 Chg. 0.0000 Volume Bid08:00:50 Ask08:00:50 Market Capitalization Dividend Y. P/E Ratio
1,250.0000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 917.84 mill.EUR 2.32% 71.84

Assets

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Property and Equipment
  733.4000   861   875.9000   911.1000   944.0790
Intangible Assets
  .0200   .0400   .0300   .0300   .0220
Long-Term Investments
  15.7000   3.5000   5.6000   2.6000   2.2130
Fixed Assets
  -   -   -   -   949.2200
Inventories
  18.1000   18.1000   11   10.9000   .0480
Accounts Receivable
  .1000   .1000   .1000   .1000   .4320
Cash and Cash Equivalents
  8.1000   9.3000   12.4000   6   8.1130
Current Assets
  125.3000   168   212.6000   225.7000   206.6430
Total Assets
  875.2000   1,033   1,094.6000   1,139.8000   1,156.3000

 

Liabilities

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   7.3540
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   74.8680
Liabilities
  623.4000   764.1000   818.6000   847.8000   900.4430
Share Capital
  19.0920   19.0920   19.0920   19.0920   -
Total Equity
  251.8000   268.9000   276   292   236.9860
Minority Interests
  24.8000   28.5000   28.2000   30.4000   18.8710
Total liabilities equity
  875.2000   1,033   1,094.6000   1,139.8000   1,156.3000

 

Income Statement

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Revenues
  110.7000   117   126.5000   113.1000   115.1350
Depreciation (total)
  15.8000   16.9000   16.2000   16.2000   16.1330
Operating Result
  58.1000   59.8000   61.3000   66.7000   17.7760
Interest Income
  -10.6000   -11.3000   -10.1000   -7.9000   -8.2870
Income Before Taxes
  52.9000   49   51.8000   59.2000   -
Income Taxes
  9   8.7000   9   10.2000   6.8960
Minority Interests Profit
  -4.5000   -2.7000   -3.1000   -3.3000   -8.9360
Net Income
  31.8000   37.7000   39.7000   45.8000   8.0080

 

Per Share

2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
HGB
in EUR
Earnings per Share
  47.6400   51.3400   54.1000   62.3000   10.9000
Dividend per Share
  39.0000   44.0000   44.0000   44.0000   29.0000

 

Cash Flow

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Cash Flow from Operating Activities
  69.7000   61.4000   69.9000   58.2000   44.5140
Cash Flow from Investing Activities
  -63.2000   -108.9000   -77.8000   -60.7000   -51.4390
Cash Flow from Financing
  -3.7000   48.7000   11   -3.9000   9.0790
Decrease / Increase in Cash
  2.8000   1.2000   3.1000   -6.4000   -
Employees
  42   43   40   40   -