2024-05-03  5:35:15 PM Chg. -0.110 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
7.820EUR -1.39% 2.71 mill.
Turnover: 21.19 mill.
7.720Bid Size: 250 7.850Ask Size: 1,500 3.55 bill.EUR 0.77% 33.28

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
  324.2000   320.9000   327.5000   328.2000   541.3000
Intangible Assets
  22.2000   23.9000   23.7000   33.3000   31.9000
Long-Term Investments
  8,400.7000   8,961.7000   7,999.9000   5,281.7000   3,160.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24,976.8000   27,100.2000   27,676.1000   32,873.5000   34,200.1000
Cash and Cash Equivalents
  766.1000   789.6000   699.4000   1,577.2000   1,826.4000
Current Assets
  -   -   -   -   -
Total Assets
  35,537.6000   37,196.3000   41,624.7000   41,128.2000   41,146.2000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,888.2000   30,206.9000   38,855.1000   38,384.3000   38,209.5000
Share Capital
  1,360.2000   1,360.2000   1,360.1570   1,360.1570   1,360.1570
Total Equity
  2,562.8000   6,144.7000   2,678.9000   2,650.9000   2,936.7000
Minority Interests
  86.6000   84.7000   90.6000   93   95
Total liabilities equity
  35,537.6000   37,196.3000   41,624.7000   41,128.2000   41,146.2000

 

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
  -   -   -   -   -
Depreciation (total)
  409.1000   278.5000   274.3000   35   50.5000
Operating Result
  196.4000   130   233.7000   142.7000   149.3000
Interest Income
  543.4000   474.3000   489.9000   508.1000   385.6000
Income Before Taxes
  196.4000   130   233.7000   142.7000   48.7000
Income Taxes
  -58.9000   -30.1000   -68.5000   -28.7000   52
Minority Interests Profit
  -8.2000   -1.3000   -6   -3.2000   0.0000
Net Income
  129.3000   98.6000   159.2000   110.8000   100.7000

 

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
  0.2200   0.1770   0.2610   0.1840   0.0770
Dividend per Share
  0.0700   0.0600   0.0700   0.0500   0.0000

 

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
  635.6000   69   4,034.1000   929.5000   282.5000
Cash Flow from Investing Activities
  -120.6000   -16.7000   -4,039.8000   -36.7000   -76.7000
Cash Flow from Financing
  -31.3000   -34.7000   -27   -37.8000   -22.5000
Decrease / Increase in Cash
  483.7000   17.6000   -32.7000   855   183.3000
Employees
  3,115   3,156   3,199   3,257   2,770