2024-11-15  9:44:22 PM Chg. -0.0008 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
0.4417EUR -0.18% 10,233
Turnover: 4,582.4637
0.4417Bid Size: 11,244 0.4477Ask Size: 11,244 672.12 mill.EUR - 8.24

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
  473.9000   490.4000   461.3000   729.4000   640.8000
Intangible Assets
  162.1000   164.4000   174.4000   242.6000   246
Long-Term Investments
  12,380.5000   13,157.9000   16,335.1000   15,577.1000   14,578.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,573.9000   2,167.9000   2,753.8000   5,166.6000   5,303.9000
Current Assets
  -   -   -   -   -
Total Assets
  71,264.8000   71,939.5000   75,923   81,643.4000   85,813.4000

 

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
  65,999.6000   64,759.7000   68,959.1000   74,262.2000   78,427.2000
Share Capital
  59.9000   59.9000   4,725   4,725   4,725
Total Equity
  4,382.1000   6,080.8000   5,780.5000   6,119.7000   6,221.3000
Minority Interests
  883.1000   1,098.9000   1,183.4000   1,261.5000   1,165
Total liabilities equity
  71,264.8000   71,939.5000   75,923   81,643.4000   85,813.4000

 

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)
  49.8000   53.6000   57.7000   124.8000   137.1000
Operating Result
  -355.5000   222.7000   431.1000   552.4000   283.5000
Interest Income
  1,230.1000   1,391.3000   1,423.6000   1,548.5000   1,533.2000
Income Before Taxes
  -281.3000   318.5000   558.2000   627.3000   345
Income Taxes
  113.4000   102.1000   105.6000   100.9000   113.3000
Minority Interests Profit
  -121.9000   -103.2000   -117.8000   -99.4000   -25.4000
Net Income
  23.9000   186.4000   301.1000   302   183

 

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
  0.0190   0.0140   0.0200   0.0180   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  3,091.6000   577.2000   3,982.3000   529.7000   3,052.5000
Cash Flow from Investing Activities
  -2,002.3000   -205   -3,114.6000   985.7000   -2,077.4000
Cash Flow from Financing
  -1,611.8000   20.2000   -119.3000   915.8000   -639.8000
Decrease / Increase in Cash
  -594.6000   441.3000   617.1000   2,406.9000   78.9000
Employees
  15,807   15,727   15,929   18,581   17,331