11/14/2024  9:00:33 PM Chg. -0.120 Volume Bid9:00:33 PM Ask9:00:33 PM Market Capitalization Dividend Y. P/E Ratio
11.820EUR -1.01% -
Turnover: -
11.820Bid Size: - 11.960Ask Size: - 1.11 bill.EUR 5.48% 8.01

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
  239.9000   238   219.9000   239   289.4000
Intangible Assets
  154.9000   116.6000   89.6000   100.7000   100.4000
Long-Term Investments
  25,478.7000   31,082   29,471.7000   29,268.1000   30,028
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46,357.9000   44,316   42,698.6000   40,860.9000   40,112.1000
Cash and Cash Equivalents
  531.6000   339.1000   299.5000   366.5000   154.1000
Current Assets
  -   -   -   -   -
Total Assets
  75,042.5000   78,536.1000   74,086.6000   72,275.6000   72,018.2000

 

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
  1,266.9000   1,165.7000   1,056.9000   647.7000   918.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  71,789.5000   74,861.8000   70,442.9000   68,464   68,053.3000
Share Capital
  -   -   -   -   -
Total Equity
  3,253   3,674.2000   3,643.7000   3,811.6000   3,964.9000
Minority Interests
  85   113.7000   17.8000   19.8000   20.7000
Total liabilities equity
  75,042.5000   78,536.1000   74,086.6000   72,275.6000   72,018.2000

 

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
  -   -   -   -   -
Depreciation (total)
  68.4000   89.3000   92   63.3000   64.6000
Operating Result
  184.6000   283   323.6000   291.6000   292.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  184.6000   283   323.6000   291.6000   292.4000
Income Taxes
  29.7000   41   49.3000   56.3000   34.4000
Minority Interests Profit
  -11.7000   -8.6000   -3.9000   -2.4000   -1.4000
Net Income
  143.1000   233.4000   270.4000   232.9000   256.6000

 

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
  1.5600   2.5200   2.8800   2.4900   2.7400
Dividend per Share
  0.5000   0.5000   0.6000   0.6000   0.6500

 

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
  1,713.8000   2,151.7000   -1,305.2000   -1,558   296.9000
Cash Flow from Investing Activities
  -1,144.2000   -2,677.5000   1,717.1000   1,878.9000   74.4000
Cash Flow from Financing
  -101.4000   134.3000   -186   -236.9000   -26.8000
Decrease / Increase in Cash
  468.3000   -391.5000   226   84.1000   344.4000
Employees
  9,605   9,140   8,763   8,395   8,166