06/11/2024  13:30:11 Chg. 0.00 Volume Bid13:30:11 Ask13:30:11 Market Capitalization Dividend Y. P/E Ratio
55.00EUR 0.00% 170
Turnover: 9,350
-Bid Size: - -Ask Size: - 1.87 bill.EUR 0.55% 23.21

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  94.4000   89.7000   84.9000   84.8000   83.8000
Intangible Assets
  .8000   .6000   .4000   .2000   0.0000
Long-Term Investments
  1,929.5000   2,307.8000   2,515.1000   2,193.7000   2,151.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,344.2000   5,849.7000   6,174.3000   6,496.3000   6,854.5000
Cash and Cash Equivalents
  112.9000   220.4000   164.5000   173.9000   109.1000
Current Assets
  -   -   -   -   -
Total Assets
  8,495.6000   8,465.4000   8,886.6000   9,214.7000   9,496.4000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,942   7,853   8,210.5000   8,447.3000   8,650.9000
Share Capital
  50   50   50   50   50
Total Equity
  553.6000   612.4000   676.1000   767.4000   845.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,495.6000   8,465.4000   8,886.6000   9,214.7000   9,496.4000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.2000   51.3000   61.8000   64.7000   67.1000
Interest Income
  146.4000   131.5000   146.6000   164.6000   164.4000
Income Before Taxes
  50.2000   51.3000   61.8000   64.7000   67.1000
Income Taxes
  -.1000   3.5000   12.6000   11.2000   8.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.3000   47.8000   49.2000   53.5000   58.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  2.0700   1.9200   1.9800   2.1600   2.3500
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -130.4000   406.7000   -93.7000   -10.3000   -112.6000
Cash Flow from Investing Activities
  -37.6000   -354.7000   38.9000   42   98.5000
Cash Flow from Financing
  35.6000   55.5000   -1.2000   -22.4000   -50.8000
Decrease / Increase in Cash
  -132.5000   107.5000   -55.9000   9.4000   -64.8000
Employees
  879   862   794   790   779