11/6/2024  3:05:58 PM Chg. +0.0600 Volume Bid9:45:41 PM Ask9:45:41 PM Market Capitalization Dividend Y. P/E Ratio
12.0200EUR +0.50% 4,200
Turnover: 50,867
12.0400Bid Size: 210 12.1200Ask Size: 210 1.14 bill.EUR 5.35% 8.22

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  238   219.9000   239   289.4000   287.5000
Intangible Assets
  116.6000   89.6000   100.7000   100.4000   99.7000
Long-Term Investments
  31,082   29,471.7000   29,268.1000   30,028   68,845.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44,316   42,698.6000   40,860.9000   40,112.1000   0.0000
Cash and Cash Equivalents
  339.1000   299.5000   366.5000   154.1000   83.9000
Current Assets
  -   -   -   -   -
Total Assets
  78,536.1000   74,086.6000   72,275.6000   72,018.2000   72,039.2000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,165.7000   1,056.9000   647.7000   918.9000   1,286.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  74,861.8000   70,442.9000   68,464   68,053.3000   67,802.9000
Share Capital
  -   -   -   -   -
Total Equity
  3,674.2000   3,643.7000   3,811.6000   3,964.9000   4,236.3000
Minority Interests
  113.7000   17.8000   19.8000   20.7000   24.9000
Total liabilities equity
  78,536.1000   74,086.6000   72,275.6000   72,018.2000   72,039.2000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  89.3000   92   63.3000   64.6000   61.2000
Operating Result
  283   323.6000   291.6000   292.4000   320.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  283   323.6000   291.6000   292.4000   320.5000
Income Taxes
  41   49.3000   56.3000   34.4000   105.3000
Minority Interests Profit
  -8.6000   -3.9000   -2.4000   -1.4000   -1
Net Income
  233.4000   270.4000   232.9000   256.6000   214.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.5200   2.8800   2.4900   2.7400   2.2900
Dividend per Share
  0.5000   0.6000   0.6000   0.6500   0.6500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,151.7000   -1,305.2000   -1,558   296.9000   -723.5000
Cash Flow from Investing Activities
  -2,677.5000   1,717.1000   1,878.9000   74.4000   860.8000
Cash Flow from Financing
  134.3000   -186   -236.9000   -26.8000   -100.1000
Decrease / Increase in Cash
  -391.5000   226   84.1000   344.4000   37.1000
Employees
  9,140   8,763   8,395   8,166   8,129