2024-12-20  8:16:03 AM Chg. -0.82 Volume Bid9:59:03 PM Ask9:59:03 PM Market Capitalization Dividend Y. P/E Ratio
78.38EUR -1.04% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 6.03 bill.EUR 3.01% -

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
  66.7000   64.6000   59.1000   63.2000   63.4000
Intangible Assets
  4.3000   64.7000   63.1000   77   85.4000
Long-Term Investments
  5,173.9000   5,933.5000   6,750.4000   7,985   9,463.7000
Fixed Assets
  5,262.2000   6,086.9000   6,898.4000   8,164.5000   9,633
Inventories
  10.1000   6.2000   5.1000   3.9000   5.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  110.7000   129.9000   252.8000   166.7000   285.4000
Current Assets
  160.9000   165.8000   290   214.4000   349.1000
Total Assets
  5,423.1000   6,311.1000   7,195.1000   8,435.9000   10,013

 

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
  2,396.7000   2,546.5000   2,745.6000   3,222.3000   3,821.4000
Liabilities to Banks
  2,583.7000   2,960.3000   3,241.6000   3,774.3000   4,299.6000
Provisions
  285.7000   363.3000   457   637.8000   893
Liabilities
  3,147   3,819.5000   4,210.1000   4,999.2000   5,900.6000
Share Capital
  53   57.1000   62.8000   63.2000   63.2000
Total Equity
  2,276.1000   2,491.6000   2,985   3,436.7000   4,112.4000
Minority Interests
  27.3000   14.3000   17.2000   22.2000   25
Total liabilities equity
  5,423.1000   6,311.1000   7,195.1000   8,435.9000   10,013

 

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
  566   629.4000   766.8000   922.3000   862.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  285.5000   381.7000   552.1000   936.8000   1,398.9000
Interest Income
  -130.4000   -127.3000   -180.9000   -176.3000   -144.9000
Income Before Taxes
  158.6000   219.5000   299.7000   779.6000   1,120.3000
Income Taxes
  21.7000   62.7000   82   200.4000   275.5000
Minority Interests Profit
  -1.7000   -1   .1000   -1.1000   -3.5000
Net Income
  135.2000   155.8000   217.8000   578.1000   841.3000

 

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
  2.5000   2.8900   3.7400   9.1700   13.3100
Dividend per Share
  1.7300   1.9600   2.2600   2.7600   3.0400

 

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
  102.2000   146.9000   166.9000   207   269.6000
Cash Flow from Investing Activities
  -163.3000   -607.4000   -495.9000   -565.7000   -451.3000
Cash Flow from Financing
  38.2000   479.7000   451.9000   272.6000   300.4000
Decrease / Increase in Cash
  -23   19.2000   122.9000   -86.1000   118.7000
Employees
  915   1,040   970   990   1,311