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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  6.5000   6.7000   4.5000   2.9000   2.6000
Intangible Assets
  6.3000   6.8000   4   3.8000   1.7000
Long-Term Investments
  24.5000   42.4000   47.7000   31.8000   53.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.3000   7.5000   8.1000   5.4000   8.8000
Cash and Cash Equivalents
  32.1000   24.4000   44.4000   88.5000   119.2000
Current Assets
  46.9000   51.5000   613.7000   126.3000   188.5000
Total Assets
  3,121.8000   3,217.9000   3,004   2,325.9000   3,528.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  4.9000   12.7000   9.4000   7.9000   9.5000
Long-term debt
  881.5000   1,224.7000   1,213.8000   672.7000   1,077.5000
Liabilities to Banks
  1,152.6000   1,289.7000   1,288.8000   680.7000   1,250.9000
Provisions
  129.3000   115.8000   87.5000   76.3000   75.1000
Liabilities
  1,393.8000   1,503.9000   1,467.2000   826.1000   1,552.6000
Share Capital
  214.5000   216.8000   216.8000   216.8000   35.0210
Total Equity
  1,728.1000   1,714   1,536.7000   1,499.8000   1,976
Minority Interests
  116.8000   122.1000   147.2000   150.3000   152.6000
Total liabilities equity
  3,121.8000   3,217.9000   3,004   2,325.9000   3,528.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  232.2000   174   177.6000   138.9000   147.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  133.8000   133.2000   38.2000   92.9000   62.7000
Interest Income
  -30   -30.3000   -29.9000   -20   -15.8000
Income Before Taxes
  101.3000   99.1000   9.5000   64.9000   33.8000
Income Taxes
  6.2000   -12   -25.5000   -8.2000   2.1000
Minority Interests Profit
  -6.5000   -11.7000   -11.3000   -10.6000   -11.9000
Net Income
  88.7000   51.3000   -98.4000   39.4000   15

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  4.1500   2.3800   -4.5400   1.5800   0.5900
Dividend per Share
  4.7000   4.7000   3.3000   3.3000   2.8700

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126.1000   122.7000   69.2000   36.6000   110.6000
Cash Flow from Investing Activities
  -437.9000   -132.2000   113.4000   690.7000   -1,071.3000
Cash Flow from Financing
  324.6000   -13.7000   -162.9000   -685.6000   983.4000
Decrease / Increase in Cash
  12.8000   -23.3000   19.6000   41.8000   22.7000
Employees
  130   218   213   127   142