2024-11-12  5:36:09 PM Chg. -4.00 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
52.00EUR -7.14% 1,909
Turnover: 102,626.50
-Bid Size: - -Ask Size: - 616.32 mill.EUR 6.17% 9.78

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  18.7000   17.6000   22   27.6000   28.5000
Intangible Assets
  25.5000   26.7000   37.3000   42.9000   60.8000
Long-Term Investments
  19,139   20,182.3000   21,284   21,936   22,658.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  431.5000   394.2000   370.4000   355.1000   349.5000
Cash and Cash Equivalents
  533.4000   559.2000   375.8000   415.3000   497.4000
Current Assets
  -   -   -   -   -
Total Assets
  29,083   30,926.4000   30,672.8000   32,877.1000   33,619.7000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,353.4000   30,125.4000   29,842.1000   32,014.7000   32,713
Share Capital
  40.3200   40.3200   40.3200   40.3200   40.3200
Total Equity
  729.6000   801   830.7000   862.4000   906.7000
Minority Interests
  11.2000   21.4000   21.7000   16.7000   15.4000
Total liabilities equity
  29,083   30,926.4000   30,672.8000   32,877.1000   33,619.7000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.4000   143   94.6000   103.3000   92.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  104.8000   138.7000   92   125.4000   92.3000
Income Taxes
  26.1000   46.2000   33.5000   9.4000   11.6000
Minority Interests Profit
  -1.3000   -6.5000   -2.1000   -1.4000   -1.1000
Net Income
  58   93.1000   58.8000   67.4000   77.4000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  8.0800   8.0800   5.1043   5.8548   6.7162
Dividend per Share
  3.0000   3.0000   3.0000   3.3000   3.3000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  348.1000   172   -172   239.6000   -70.2000
Cash Flow from Investing Activities
  -52.2000   -103.7000   29.4000   -158.7000   196
Cash Flow from Financing
  -50.1000   -42.4000   -40.8000   -41.5000   -43.8000
Decrease / Increase in Cash
  245.8000   25.9000   -183.4000   39.5000   82.1000
Employees
  4,227   4,187   4,345   4,487   4,510