11/13/2024  5:35:03 PM Chg. +0.440 Volume Bid7:31:37 AM Ask7:30:01 AM Market Capitalization Dividend Y. P/E Ratio
42.200EUR +1.05% 115,370
Turnover: 4.74 mill.
42.500Bid Size: 55 42.060Ask Size: 120 4.81 bill.EUR 5.09% 14.76

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  6.3000   6.6000   6.7000   164.2000   152.7000
Intangible Assets
  91.5000   91.8000   95.1000   134.1000   135.9000
Long-Term Investments
  5,179.3000   5,642.3000   2,077.9000   2,843.8000   2,778.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  583.4000   563.5000   1,012.9000   525.4000   574.1000
Current Assets
  -   -   -   -   -
Total Assets
  8,356.7000   8,991   9,735.9000   11,765.6000   13,177

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,033.5000   8,625.1000   9,403.7000   11,356.3000   11,996.6000
Share Capital
  116.4250   116.8520   116.8520   116.8520   116.8520
Total Equity
  323.2000   365.9000   332.2000   409.3000   1,180.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,356.7000   8,991   9,735.9000   11,765.6000   13,177

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  184.8000   238.6000   219.8000   325.3000   347.3000
Interest Income
  58.7000   61.4000   60   74.1000   89.7000
Income Before Taxes
  184.8000   238.6000   219.8000   325.3000   347.3000
Income Taxes
  28.9000   34.5000   39.6000   53.2000   72.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  155.9000   204.1000   180.1000   272.1000   274.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.3400   1.7500   1.5600   2.3500   2.3800
Dividend per Share
  1.0700   1.2500   1.2500   1.5500   3.3000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  936   371.1000   620.7000   -328.6000   79
Cash Flow from Investing Activities
  -318.6000   -259   -13   -46.2000   -15.6000
Cash Flow from Financing
  -137.1000   -132   -158.3000   -112.7000   -14.7000
Decrease / Increase in Cash
  480.3000   -19.9000   449.4000   -487.5000   48.7000
Employees
  840   863   870   950   964