2024-12-23  5:28:54 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.39EUR +0.57% 32,795
Turnover: 241,751.93
-Bid Size: - -Ask Size: - 6.66 bill.EUR 6.07% 7.88

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  442.3000   434.9000   467.4000   493.1000   503.7000
Intangible Assets
  155.7000   136.4000   118.2000   102.6000   81
Long-Term Investments
  8,281.6000   6,847.9000   8,416.8000   6,979   6,816.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,153.4000   42,378.7000   43,560.1000   45,033.1000   52,317.1000
Cash and Cash Equivalents
  665.4000   886.1000   357.3000   925.4000   3,556.8000
Current Assets
  -   -   -   -   -
Total Assets
  58,165.9000   55,135.7000   57,333   58,659.8000   67,182.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,934.8000   51,732.1000   53,689.5000   54,861.6000   63,085.1000
Share Capital
  169.1000   268.7000   269.7000   269.7000   269.7000
Total Equity
  3,231.1000   3,403.5000   3,643.4000   3,798.2000   4,097.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  58,165.9000   55,135.7000   57,333   58,659.8000   67,182.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  65.9000   63.1000   63.8000   61.7000   58.9000
Operating Result
  170.1000   391.4000   450.5000   593.2000   607.7000
Interest Income
  660.3000   635.9000   755.3000   869.5000   979.1000
Income Before Taxes
  154.2000   297.6000   392.8000   520.3000   676.7000
Income Taxes
  -29.5000   -82.2000   -116.9000   -144.4000   -186.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  124.7000   215.4000   275.9000   375.9000   490.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.2400   0.2800   0.3100   0.4200   0.5400
Dividend per Share
  0.1100   0.0600   0.0800   0.2300   0.2100

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   270.2000   1,779.1000
Cash Flow from Investing Activities
  -   -   -   519.2000   431.5000
Cash Flow from Financing
  -   -   -   -219.3000   -102.7000
Decrease / Increase in Cash
  -   -   -   570.2000   2,107.9000
Employees
  4,068   4,173   3,953   4,405   5,486