07/11/2024  09:13:10 Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.62EUR -0.05% 2
Turnover: 171.24
-Bid Size: - -Ask Size: - 6.34 bill.EUR 2.86% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  59.1000   63.2000   63.4000   62.5000   83.7000
Intangible Assets
  63.1000   77   85.4000   85.3000   140.6000
Long-Term Investments
  6,750.4000   7,985   9,463.7000   10,719.8000   12,107.8000
Fixed Assets
  6,898.4000   8,164.5000   9,633   10,884.9000   12,353.8000
Inventories
  5.1000   3.9000   5.3000   6.1000   4.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  252.8000   166.7000   285.4000   233.6000   451.2000
Current Assets
  290   214.4000   349.1000   289   540.8000
Total Assets
  7,195.1000   8,435.9000   10,013   11,194.2000   12,919.8000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,745.6000   3,222.3000   3,821.4000   4,113.3000   4,856.8000
Liabilities to Banks
  3,241.6000   3,774.3000   4,299.6000   4,598.1000   5,053.9000
Provisions
  457   637.8000   893   1,138.8000   1,374.9000
Liabilities
  4,210.1000   4,999.2000   5,900.6000   6,410.3000   6,985.9000
Share Capital
  62.8000   63.2000   63.2000   63.2000   69
Total Equity
  2,985   3,436.7000   4,112.4000   4,783.9000   5,933.9000
Minority Interests
  17.2000   22.2000   25   26.3000   24
Total liabilities equity
  7,195.1000   8,435.9000   10,013   11,194.2000   12,919.8000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  766.8000   922.3000   862.5000   796.4000   1,004.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  552.1000   936.8000   1,398.9000   1,178.3000   1,294
Interest Income
  -180.9000   -176.3000   -144.9000   -108.5000   -152.6000
Income Before Taxes
  299.7000   779.6000   1,120.3000   1,096.4000   1,051.3000
Income Taxes
  82   200.4000   275.5000   249.3000   230.2000
Minority Interests Profit
  .1000   -1.1000   -3.5000   -4.1000   -3.9000
Net Income
  217.8000   578.1000   841.3000   843   817.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  3.7400   9.1700   13.3100   13.3400   12.6100
Dividend per Share
  2.2600   2.7600   3.0400   3.5300   3.6000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  166.9000   207   269.6000   288.6000   318.2000
Cash Flow from Investing Activities
  -495.9000   -565.7000   -451.3000   -431.9000   489.1000
Cash Flow from Financing
  451.9000   272.6000   300.4000   91.5000   388.5000
Decrease / Increase in Cash
  122.9000   -86.1000   118.7000   -51.8000   217.6000
Employees
  970   990   1,311   1,380   1,444