11/11/2024  17:35:07 Chg. +0.10 Volume Bid17:42:20 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
86.92EUR +0.12% 151,737
Turnover: 13.23 mill.
-Bid Size: - -Ask Size: - 6.44 bill.EUR 2.82% -

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
  63.2000   63.4000   62.5000   83.7000   86.3000
Intangible Assets
  77   85.4000   85.3000   140.6000   102.4000
Long-Term Investments
  7,985   9,463.7000   10,719.8000   12,107.8000   14,641.1000
Fixed Assets
  8,164.5000   9,633   10,884.9000   12,353.8000   14,847.6000
Inventories
  3.9000   5.3000   6.1000   4.6000   7.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  166.7000   285.4000   233.6000   451.2000   335.4000
Current Assets
  214.4000   349.1000   289   540.8000   413.1000
Total Assets
  8,435.9000   10,013   11,194.2000   12,919.8000   15,282.3000

 

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
  3,222.3000   3,821.4000   4,113.3000   4,856.8000   5,377.7000
Liabilities to Banks
  3,774.3000   4,299.6000   4,598.1000   5,053.9000   5,869
Provisions
  637.8000   893   1,138.8000   1,374.9000   1,410.2000
Liabilities
  4,999.2000   5,900.6000   6,410.3000   6,985.9000   7,892.4000
Share Capital
  63.2000   63.2000   63.2000   69   72.1000
Total Equity
  3,436.7000   4,112.4000   4,783.9000   5,933.9000   7,389.9000
Minority Interests
  22.2000   25   26.3000   24   24.3000
Total liabilities equity
  8,435.9000   10,013   11,194.2000   12,919.8000   15,282.3000

 

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
  922.3000   862.5000   796.4000   1,004.7000   860.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  936.8000   1,398.9000   1,178.3000   1,294   1,535.3000
Interest Income
  -176.3000   -144.9000   -108.5000   -152.6000   -100.3000
Income Before Taxes
  779.6000   1,120.3000   1,096.4000   1,051.3000   1,395
Income Taxes
  200.4000   275.5000   249.3000   230.2000   30.5000
Minority Interests Profit
  -1.1000   -3.5000   -4.1000   -3.9000   0.0000
Net Income
  578.1000   841.3000   843   817.2000   1,364.5000

 

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
  9.1700   13.3100   13.3400   12.6100   19.3300
Dividend per Share
  2.7600   3.0400   3.5300   3.6000   3.7800

 

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
  207   269.6000   288.6000   318.2000   326.1000
Cash Flow from Investing Activities
  -565.7000   -451.3000   -431.9000   489.1000   -1,332.2000
Cash Flow from Financing
  272.6000   300.4000   91.5000   388.5000   890.3000
Decrease / Increase in Cash
  -86.1000   118.7000   -51.8000   217.6000   -115.8000
Employees
  990   1,311   1,380   1,444   1,599