2024-11-06  3:05:58 PM Chg. +0.0600 Volume Bid7:32:02 AM Ask7:32:02 AM Market Capitalization Dividend Y. P/E Ratio
12.0200EUR +0.50% 4,200
Turnover: 50,867
12.0400Bid Size: 310 12.2600Ask Size: 310 1.14 bill.EUR 5.35% 8.22

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
  239   289.4000   287.5000   397.8000   488.4000
Intangible Assets
  100.7000   100.4000   99.7000   99.9000   104.8000
Long-Term Investments
  29,268.1000   30,028   68,845.9000   71,047.7000   72,837.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40,860.9000   40,112.1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  366.5000   154.1000   83.9000   35.8000   75.1000
Current Assets
  -   -   -   -   -
Total Assets
  72,275.6000   72,018.2000   72,039.2000   75,743.5000   76,487.6000

 

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
  647.7000   918.9000   1,286.6000   947.6000   1,413
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  68,464   68,053.3000   67,802.9000   70,908.4000   71,402.4000
Share Capital
  -   -   -   -   -
Total Equity
  3,811.6000   3,964.9000   4,236.3000   4,835.1000   5,085.2000
Minority Interests
  19.8000   20.7000   24.9000   35.1000   42.5000
Total liabilities equity
  72,275.6000   72,018.2000   72,039.2000   75,743.5000   76,487.6000

 

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
  -   -   -   -   -
Depreciation (total)
  63.3000   64.6000   61.2000   85.3000   77.4000
Operating Result
  291.6000   292.4000   320.5000   353   306.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  291.6000   292.4000   320.5000   353   306.9000
Income Taxes
  56.3000   34.4000   105.3000   104   96.1000
Minority Interests Profit
  -2.4000   -1.4000   -1   -1   -.8000
Net Income
  232.9000   256.6000   214.2000   248.1000   209.9000

 

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
  2.4900   2.7400   2.2900   2.6500   2.2400
Dividend per Share
  0.6000   0.6500   0.6500   0.6500   0.6500

 

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
  -1,558   296.9000   -723.5000   1,060.5000   435
Cash Flow from Investing Activities
  1,878.9000   74.4000   860.8000   -1,317.5000   -266.6000
Cash Flow from Financing
  -236.9000   -26.8000   -100.1000   -109.9000   -21
Decrease / Increase in Cash
  84.1000   344.4000   37.1000   -366.8000   147.4000
Employees
  8,395   8,166   8,129   7,991   7,666