2024-11-15  8:20:01 AM Chg. 0.0000 Volume Bid5:35:27 PM Ask5:35:27 PM Market Capitalization Dividend Y. P/E Ratio
1.9600EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 268.13 mill.EUR 5.61% 15.08

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  .5000   4.7000   3.1000   .7000   .5000
Intangible Assets
  0.0000   .1000   .2000   .2000   .1000
Long-Term Investments
  17.7000   504.7000   668.9000   809.4000   831.7000
Fixed Assets
  20.6000   520.5000   678.5000   810.6000   835.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   .3000   .1000   1.5000   5.2000
Cash and Cash Equivalents
  19.4000   11.1000   10   14.7000   25.4000
Current Assets
  23.3000   30.4000   31.7000   29.6000   32
Total Assets
  43.9000   550.9000   710.3000   840.2000   867.5000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  3.5000   6.1000   5.9000   8.2000   9.9000
Long-term debt
  6.2000   187.8000   339.7000   488.8000   212.8000
Liabilities to Banks
  8.2000   264.1000   361.9000   496.5000   277.7000
Provisions
  .3000   6.5000   17.4000   29.3000   30.9000
Liabilities
  12.1000   281.4000   394.3000   546.5000   539.3000
Share Capital
  33.7830   120.7730   131.9650   136.8030   136.8030
Total Equity
  31.8000   269.6000   315.9000   293.7000   328.2000
Minority Interests
  1.1000   8.2000   12   0.0000   0.0000
Total liabilities equity
  43.9000   550.9000   710.3000   840.2000   867.5000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  0.0000   9.6000   29.8000   41.2000   37.6000
Depreciation (total)
  -   .4000   1.1000   .2000   .2000
Operating Result
  -.7000   58.9000   42.7000   25   48.5000
Interest Income
  -.1990   -2.1000   -7.1000   -10.6000   -10.3000
Income Before Taxes
  -.9000   56.8000   35.6000   13.7000   38.2000
Income Taxes
  -2   -.9000   17   16.1000   3.7000
Minority Interests Profit
  0.0000   -3.4000   -2.8000   -1.7000   0.0000
Net Income
  1.2000   54.3000   15.8000   -4.1000   34.5000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.0800   0.7200   0.1200   -0.0300   0.2500
Dividend per Share
  0.0000   0.0000   0.1000   0.0000   0.0400

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  1.7000   -2.6000   21.3000   20.1000   21.1000
Cash Flow from Investing Activities
  -2.8000   -352.3000   -75.8000   -41   -8.6000
Cash Flow from Financing
  20.5000   346.7000   53.3000   25.6000   -1.8000
Decrease / Increase in Cash
  19.4000   -8.2000   -1.1000   4.7000   10.7000
Employees
  0   11   26   28   0