2024-11-07  4:00:41 PM Chg. -0.030 Volume Bid7:26:20 PM Ask7:26:20 PM Market Capitalization Dividend Y. P/E Ratio
7.608EUR -0.39% -
Turnover: -
7.650Bid Size: 1,000 7.712Ask Size: 1,000 6.89 bill.EUR 5.87% 8.16

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
  503.7000   495.8000   473.4000   600.7000   455.1000
Intangible Assets
  81   91.8000   294.1000   227.8000   255.8000
Long-Term Investments
  6,816.8000   7,309.9000   10,002.9000   10,771.4000   11,728.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  52,317.1000   53,506.2000   537,604   60,820.4000   65,282.5000
Cash and Cash Equivalents
  3,556.8000   5,594.8000   5,503.4000   6,407   15,044.3000
Current Assets
  -   -   -   -   -
Total Assets
  67,182.5000   71,332.7000   76,501.5000   83,732.3000   96,252.1000

 

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
  63,085.1000   66,975.5000   72,015.7000   78,932.4000   91,287.9000
Share Capital
  269.7000   269.7000   269.7000   269.7000   269.7000
Total Equity
  4,097.4000   4,357.1000   4,485.9000   4,800   4,964.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  67,182.5000   71,332.7000   76,501.5000   83,732.3000   96,252.1000

 

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)
  58.9000   60.9000   63   139   75.6000
Operating Result
  607.7000   705.1000   729.9000   694.6000   230.5000
Interest Income
  979.1000   1,062   1,094.3000   1,190.7000   1,247
Income Before Taxes
  676.7000   677.1000   721.1000   741.4000   230.5000
Income Taxes
  -186.6000   -181.9000   -194.7000   -190.7000   86.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  490.1000   495.2000   526.4000   550.7000   317.1000

 

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
  0.5400   0.5400   0.5700   0.6100   0.3500
Dividend per Share
  0.2100   0.2500   0.2900   0.2900   0.1000

 

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
  1,779.1000   2,228.9000   -   -   -
Cash Flow from Investing Activities
  431.5000   -461   -   -   -
Cash Flow from Financing
  -102.7000   270.1000   -   -   -
Decrease / Increase in Cash
  2,107.9000   2,038   -   -   -
Employees
  5,486   5,578   5,605   8,531   -