2024-11-15  8:10:40 AM Chg. +0.290 Volume Bid6:51:34 PM Ask6:51:34 PM Market Capitalization Dividend Y. P/E Ratio
7.310EUR +4.13% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.4 bill.EUR 0.80% 31.87

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
  320.9000   327.5000   328.2000   541.3000   379.8000
Intangible Assets
  23.9000   23.7000   33.3000   31.9000   12.9000
Long-Term Investments
  8,961.7000   7,999.9000   5,281.7000   3,160.5000   3,856.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27,100.2000   27,676.1000   32,873.5000   34,200.1000   35,353
Cash and Cash Equivalents
  789.6000   699.4000   1,577.2000   1,826.4000   4,263.4000
Current Assets
  -   -   -   -   -
Total Assets
  37,196.3000   41,624.7000   41,128.2000   41,146.2000   45,231.4000

 

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
  30,206.9000   38,855.1000   38,384.3000   38,209.5000   42,620.2000
Share Capital
  1,360.2000   1,360.1570   1,360.1570   1,360.1570   1,360.1570
Total Equity
  6,144.7000   2,678.9000   2,650.9000   2,936.7000   2,611.2000
Minority Interests
  84.7000   90.6000   93   95   0.0000
Total liabilities equity
  37,196.3000   41,624.7000   41,128.2000   41,146.2000   45,231.4000

 

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)
  278.5000   274.3000   35   50.5000   32.8000
Operating Result
  130   233.7000   142.7000   149.3000   111.8000
Interest Income
  474.3000   489.9000   508.1000   385.6000   406.3000
Income Before Taxes
  130   233.7000   142.7000   48.7000   111.8000
Income Taxes
  -30.1000   -68.5000   -28.7000   52   -36.8000
Minority Interests Profit
  -1.3000   -6   -3.2000   0.0000   0.0000
Net Income
  98.6000   159.2000   110.8000   100.7000   75

 

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
  0.1770   0.2610   0.1840   0.0770   0.2350
Dividend per Share
  0.0600   0.0700   0.0500   0.0000   0.0600

 

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
  69   4,034.1000   929.5000   282.5000   3,115.6000
Cash Flow from Investing Activities
  -16.7000   -4,039.8000   -36.7000   -76.7000   -4.7000
Cash Flow from Financing
  -34.7000   -27   -37.8000   -22.5000   0.0000
Decrease / Increase in Cash
  17.6000   -32.7000   855   183.3000   3,110.8000
Employees
  3,156   3,199   3,257   2,770   2,799