2024-11-15  8:13:33 AM Chg. +0.240 Volume Bid8:54:28 PM Ask8:54:28 PM 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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  224.6000   232.4000   246   254.3000   324.2000
Intangible Assets
  20.6000   21.9000   21.9000   21.6000   22.2000
Long-Term Investments
  3,173   4,817.2000   6,791.9000   9,070.6000   8,400.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  25,143   26,488.8000   24,638.6000   25,099.7000   24,976.8000
Cash and Cash Equivalents
  121   183.7000   196.5000   264.5000   766.1000
Current Assets
  -   -   -   -   -
Total Assets
  29,282.9000   32,349.1000   32,769.9000   35,618.8000   35,537.6000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,394.3000   30,409.1000   30,758.3000   33,129.2000   32,888.2000
Share Capital
  924.4000   924.4000   924.4000   1,360.2000   1,360.2000
Total Equity
  1,822.7000   1,869.9000   1,936.2000   2,407.2000   2,562.8000
Minority Interests
  65.9000   70.1000   75.4000   82.5000   86.6000
Total liabilities equity
  29,282.9000   32,349.1000   32,769.9000   35,618.8000   35,537.6000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  181.8000   491.9000   490.3000   481.9000   409.1000
Operating Result
  145.8000   106.8000   125.3000   205.6000   196.4000
Interest Income
  502.3000   526.1000   559.1000   590.9000   543.4000
Income Before Taxes
  145.8000   106.8000   125.3000   205.6000   196.4000
Income Taxes
  -68.4000   -66.6000   -64.6000   -80.3000   -58.9000
Minority Interests Profit
  -3.9000   -5.9000   -7.6000   -10.1000   -8.2000
Net Income
  73.5000   34.3000   53   115.2000   129.3000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.1800   0.0800   0.1700   0.3000   0.2200
Dividend per Share
  0.0900   0.0300   0.0500   0.0600   0.0700

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  68.3000   126.5000   50   -254.8000   635.6000
Cash Flow from Investing Activities
  -14.9000   -35.7000   -23.6000   4   -120.6000
Cash Flow from Financing
  -61.1000   -28.4000   -12.4000   316.4000   -31.3000
Decrease / Increase in Cash
  -7.7000   62.4000   14.1000   65.6000   483.7000
Employees
  3,042   3,073   3,061   3,062   3,115