2024-06-28  8:03:17 AM Chg. -0.040 Volume Bid9:59:45 PM Ask9:59:45 PM Market Capitalization Dividend Y. P/E Ratio
6.750EUR -0.59% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.03 bill.EUR 0.90% 28.43

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  246   254.3000   324.2000   320.9000   327.5000
Intangible Assets
  21.9000   21.6000   22.2000   23.9000   23.7000
Long-Term Investments
  6,791.9000   9,070.6000   8,400.7000   8,961.7000   7,999.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24,638.6000   25,099.7000   24,976.8000   27,100.2000   27,676.1000
Cash and Cash Equivalents
  196.5000   264.5000   766.1000   789.6000   699.4000
Current Assets
  -   -   -   -   -
Total Assets
  32,769.9000   35,618.8000   35,537.6000   37,196.3000   41,624.7000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,758.3000   33,129.2000   32,888.2000   30,206.9000   38,855.1000
Share Capital
  924.4000   1,360.2000   1,360.2000   1,360.2000   1,360.1570
Total Equity
  1,936.2000   2,407.2000   2,562.8000   6,144.7000   2,678.9000
Minority Interests
  75.4000   82.5000   86.6000   84.7000   90.6000
Total liabilities equity
  32,769.9000   35,618.8000   35,537.6000   37,196.3000   41,624.7000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  490.3000   481.9000   409.1000   278.5000   274.3000
Operating Result
  125.3000   205.6000   196.4000   130   233.7000
Interest Income
  559.1000   590.9000   543.4000   474.3000   489.9000
Income Before Taxes
  125.3000   205.6000   196.4000   130   233.7000
Income Taxes
  -64.6000   -80.3000   -58.9000   -30.1000   -68.5000
Minority Interests Profit
  -7.6000   -10.1000   -8.2000   -1.3000   -6
Net Income
  53   115.2000   129.3000   98.6000   159.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.1700   0.3000   0.2200   0.1770   0.2610
Dividend per Share
  0.0500   0.0600   0.0700   0.0600   0.0700

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50   -254.8000   635.6000   69   4,034.1000
Cash Flow from Investing Activities
  -23.6000   4   -120.6000   -16.7000   -4,039.8000
Cash Flow from Financing
  -12.4000   316.4000   -31.3000   -34.7000   -27
Decrease / Increase in Cash
  14.1000   65.6000   483.7000   17.6000   -32.7000
Employees
  3,061   3,062   3,115   3,156   3,199