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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  232.4000   246   254.3000   324.2000   320.9000
Intangible Assets
  21.9000   21.9000   21.6000   22.2000   23.9000
Long-Term Investments
  4,817.2000   6,791.9000   9,070.6000   8,400.7000   8,961.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26,488.8000   24,638.6000   25,099.7000   24,976.8000   27,100.2000
Cash and Cash Equivalents
  183.7000   196.5000   264.5000   766.1000   789.6000
Current Assets
  -   -   -   -   -
Total Assets
  32,349.1000   32,769.9000   35,618.8000   35,537.6000   37,196.3000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,409.1000   30,758.3000   33,129.2000   32,888.2000   30,206.9000
Share Capital
  924.4000   924.4000   1,360.2000   1,360.2000   1,360.2000
Total Equity
  1,869.9000   1,936.2000   2,407.2000   2,562.8000   6,144.7000
Minority Interests
  70.1000   75.4000   82.5000   86.6000   84.7000
Total liabilities equity
  32,349.1000   32,769.9000   35,618.8000   35,537.6000   37,196.3000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  491.9000   490.3000   481.9000   409.1000   278.5000
Operating Result
  106.8000   125.3000   205.6000   196.4000   130
Interest Income
  526.1000   559.1000   590.9000   543.4000   474.3000
Income Before Taxes
  106.8000   125.3000   205.6000   196.4000   130
Income Taxes
  -66.6000   -64.6000   -80.3000   -58.9000   -30.1000
Minority Interests Profit
  -5.9000   -7.6000   -10.1000   -8.2000   -1.3000
Net Income
  34.3000   53   115.2000   129.3000   98.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.0800   0.1700   0.3000   0.2200   0.1770
Dividend per Share
  0.0300   0.0500   0.0600   0.0700   0.0600

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126.5000   50   -254.8000   635.6000   69
Cash Flow from Investing Activities
  -35.7000   -23.6000   4   -120.6000   -16.7000
Cash Flow from Financing
  -28.4000   -12.4000   316.4000   -31.3000   -34.7000
Decrease / Increase in Cash
  62.4000   14.1000   65.6000   483.7000   17.6000
Employees
  3,073   3,061   3,062   3,115   3,156