15/11/2024  08:13:33 Chg. +0.240 Volume Bid20:54:28 Ask20:54:28 Market Capitalization Dividend Y. P/E Ratio
7.390EUR +3.36% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.4 bill.EUR 0.80% 31.87

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  254.3000   324.2000   320.9000   327.5000   328.2000
Intangible Assets
  21.6000   22.2000   23.9000   23.7000   33.3000
Long-Term Investments
  9,070.6000   8,400.7000   8,961.7000   7,999.9000   5,281.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  25,099.7000   24,976.8000   27,100.2000   27,676.1000   32,873.5000
Cash and Cash Equivalents
  264.5000   766.1000   789.6000   699.4000   1,577.2000
Current Assets
  -   -   -   -   -
Total Assets
  35,618.8000   35,537.6000   37,196.3000   41,624.7000   41,128.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,129.2000   32,888.2000   30,206.9000   38,855.1000   38,384.3000
Share Capital
  1,360.2000   1,360.2000   1,360.2000   1,360.1570   1,360.1570
Total Equity
  2,407.2000   2,562.8000   6,144.7000   2,678.9000   2,650.9000
Minority Interests
  82.5000   86.6000   84.7000   90.6000   93
Total liabilities equity
  35,618.8000   35,537.6000   37,196.3000   41,624.7000   41,128.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  481.9000   409.1000   278.5000   274.3000   35
Operating Result
  205.6000   196.4000   130   233.7000   142.7000
Interest Income
  590.9000   543.4000   474.3000   489.9000   508.1000
Income Before Taxes
  205.6000   196.4000   130   233.7000   142.7000
Income Taxes
  -80.3000   -58.9000   -30.1000   -68.5000   -28.7000
Minority Interests Profit
  -10.1000   -8.2000   -1.3000   -6   -3.2000
Net Income
  115.2000   129.3000   98.6000   159.2000   110.8000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.3000   0.2200   0.1770   0.2610   0.1840
Dividend per Share
  0.0600   0.0700   0.0600   0.0700   0.0500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -254.8000   635.6000   69   4,034.1000   929.5000
Cash Flow from Investing Activities
  4   -120.6000   -16.7000   -4,039.8000   -36.7000
Cash Flow from Financing
  316.4000   -31.3000   -34.7000   -27   -37.8000
Decrease / Increase in Cash
  65.6000   483.7000   17.6000   -32.7000   855
Employees
  3,062   3,115   3,156   3,199   3,257