08/11/2024  20:28:03 Chg. -0.110 Volume Bid20:28:03 Ask20:28:03 Market Capitalization Dividend Y. P/E Ratio
14.785EUR -0.74% -
Turnover: -
14.785Bid Size: - 14.930Ask Size: - 9.06 bill.EUR 3.30% 14.84

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
  10.9000   12.4000   14.5000   15.2000   16.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,717.9000   2,250   3,763.6000   5,885   990.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14,587.8000   15,571.7000   16,752.3000   16,007.3000   23,270
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   .6000   .0060
Current Assets
  -   -   -   -   -
Total Assets
  16,764.6000   18,327.9000   20,986.4000   22,340.3000   24,732.6000

 

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
  16,212.4000   17,695.2000   20,305.2000   21,608.5000   23,957
Share Capital
  200.1000   200.2000   200.2000   200.5000   200.8000
Total Equity
  552.3000   632.8000   681.2000   731.8000   775.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16,764.6000   18,327.9000   20,986.4000   22,340.3000   24,732.6000

 

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)
  8.8000   9   10   10.4000   10.5000
Operating Result
  229.7000   288.1000   306.3000   316.3000   354.8000
Interest Income
  228.2000   245.2000   310.6000   264.5000   278.6000
Income Before Taxes
  229.7000   288.1000   306.3000   316.3000   354.8000
Income Taxes
  -79.8000   -97   -94.5000   -102.2000   -113.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  149.9000   191.1000   211.8000   214.1000   241.2000

 

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
  0.2500   0.3200   0.3500   0.3500   0.4000
Dividend per Share
  0.2000   0.2550   0.2800   0.2850   0.3030

 

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
  -8,603.5000   -159   1,558.8000   2,325.6000   56.4000
Cash Flow from Investing Activities
  -9   -10.6000   -302.9000   -2,442   -12.8000
Cash Flow from Financing
  -22   -134.6000   -155.4000   -170.1000   .5000
Decrease / Increase in Cash
  -8,634.6000   -304.2000   1,100.6000   -286.6000   44.2000
Employees
  982   1,005   1,066   1,100   1,138