2024-05-02  5:36:09 PM Chg. 0.00 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
65.50EUR 0.00% 554
Turnover: 36,311.50
-Bid Size: - -Ask Size: - 754.56 mill.EUR 5.04% 11.98

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   18.7000   17.6000   22
Intangible Assets
  82.9000   81.2000   25.5000   26.7000   37.3000
Long-Term Investments
  18,831.2000   19,382.3000   19,139   20,182.3000   21,284
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  833.6000   774.8000   431.5000   394.2000   370.4000
Cash and Cash Equivalents
  286.5000   357.3000   533.4000   559.2000   375.8000
Current Assets
  -   -   -   -   -
Total Assets
  29,184.3000   30,229.9000   29,083   30,926.4000   30,672.8000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,298.2000   29,313.9000   28,353.4000   30,125.4000   29,842.1000
Share Capital
  40.3200   40.3200   40.3200   40.3200   40.3200
Total Equity
  886.1000   916   729.6000   801   830.7000
Minority Interests
  14.4000   14.4000   11.2000   21.4000   21.7000
Total liabilities equity
  29,184.3000   30,229.9000   29,083   30,926.4000   30,672.8000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  134.8000   116   96.4000   143   94.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  134.8000   116   104.8000   138.7000   92
Income Taxes
  24.8000   42.4000   26.1000   46.2000   33.5000
Minority Interests Profit
  -1.4000   -1.3000   -1.3000   -6.5000   -2.1000
Net Income
  108.6000   72.3000   58   93.1000   58.8000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  9.4300   6.2800   8.0800   8.0800   5.1043
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.0000

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  887.2000   761   348.1000   172   -172
Cash Flow from Investing Activities
  -897.9000   -564.9000   -52.2000   -103.7000   29.4000
Cash Flow from Financing
  -87.7000   -125.4000   -50.1000   -42.4000   -40.8000
Decrease / Increase in Cash
  -98.4000   70.7000   245.8000   25.9000   -183.4000
Employees
  5,293   4,621   4,227   4,187   4,345