2024-11-12  5:39:34 PM Chg. -0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
13.960EUR -1.41% 65,409
Turnover: 914,272.100
13.860Bid Size: 200 14.160Ask Size: 600 561.36 mill.EUR 3.58% -

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
  2.9000   2.5000   2.1000   2.1000   6
Intangible Assets
  1.5000   1.5000   1.2000   .9000   .5000
Long-Term Investments
  67.4000   51.7000   20.6000   27.2000   34.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13   18   17   11.1000   22.4000
Cash and Cash Equivalents
  37.7000   40.7000   13.6000   125.9000   20.8000
Current Assets
  122.5000   89.6000   85.9000   192.3000   85.2000
Total Assets
  3,919.8000   3,948.1000   3,924.1000   3,510.4000   3,043.2000

 

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
  5.9000   6.2000   8.9000   8.5000   8.4000
Long-term debt
  1,279.1000   1,520.8000   1,502.5000   1,019.2000   1,167.7000
Liabilities to Banks
  1,509.9000   1,566   1,557.7000   1,358.4000   1,335.7000
Provisions
  77.3000   77.1000   77.1000   6.6000   1.2000
Liabilities
  1,731.9000   1,786.9000   1,807   1,534.6000   1,492.9000
Share Capital
  40.2710   40.2710   40.2710   40.2710   40.2710
Total Equity
  2,187.8000   2,161.2000   2,117   1,975.8000   1,550.3000
Minority Interests
  172.7000   182.4000   188.4000   231.3000   230.7000
Total liabilities equity
  3,919.8000   3,948.1000   3,924.1000   3,510.4000   3,043.2000

 

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
  244.6000   268.1000   264.3000   232   240.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  161.1000   146.8000   111.8000   51.9000   -294.1000
Interest Income
  -33.3000   -31.5500   -30.2300   -32.9300   -28.3300
Income Before Taxes
  122.1000   121.5000   84.5000   16.8000   -323.9000
Income Taxes
  2.8000   .7000   .1000   .4000   -4.4000
Minority Interests Profit
  -15.1000   -20.2000   -16.6000   -12.4000   -9.8000
Net Income
  88.6000   100.6000   67.7000   -68   -328.7000

 

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
  2.3500   2.5000   1.6800   -1.6900   -8.1700
Dividend per Share
  3.0100   3.0800   3.0800   2.5200   1.8900

 

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
  130.5000   136.1000   138.9000   152.1000   114.8000
Cash Flow from Investing Activities
  -517   -89.4000   -68.2000   284.6000   -70.2000
Cash Flow from Financing
  302.9000   -43.7000   -97.8000   -324.3000   -149.7000
Decrease / Increase in Cash
  -83.6000   3   -27.1000   112.3000   -105.1000
Employees
  172   218   189   165   171