9/24/2021  5:36:17 PM Chg. +0.800 Volume Bid9/24/2021 Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
21.900EUR +3.79% 9,301
Turnover: 201,181.900
-Bid Size: - -Ask Size: - 648.03 mill.EUR 1.58% 35.03

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .9000   .8000   .9000   2.7000   39.8000
Intangible Assets
  .3000   .4000   .6000   .7000   .8000
Long-Term Investments
  22.4000   28.7000   29.8000   28.7000   34.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,379.1000   2,396.2000   2,505.4000   2,637.4000   2,848.6000
Cash and Cash Equivalents
  54.6000   32.5000   31.6000   40.5000   98.7000
Current Assets
  -   -   -   -   -
Total Assets
  3,206.2000   3,485   3,699.1000   4,095   4,944.4000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,107.8000   3,377   3,579.9000   3,944.5000   4,781.5000
Share Capital
  14.3990   27.8820   28.2390   30.6140   31.0060
Total Equity
  98.4000   108   119.2000   150.6000   162.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,206.2000   3,485   3,699.1000   4,095   4,944.4000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.5000   .6000   1.9000   3.3000   1.8000
Operating Result
  30.1000   29.3000   28.9000   28.9000   29.9000
Interest Income
  53.6000   52.2000   51.2000   51   52.1000
Income Before Taxes
  30.1000   29.3000   28.9000   28.9000   29.9000
Income Taxes
  13.9000   12.6000   12   11.7000   11.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.2000   16.7000   16.9000   17.2000   18.5000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.5830   0.5976   0.5997   0.5609   0.5966
Dividend per Share
  0.3400   0.3200   0.3300   0.3300   0.3300

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  421.6000   225.3000   148   212.3000   679.5000
Cash Flow from Investing Activities
  -413.2000   -245.6000   -172.3000   -222.8000   -629.8000
Cash Flow from Financing
  13   -1.9000   23.4000   19.5000   8.4000
Decrease / Increase in Cash
  21.4000   -22.1000   -.9000   9   58.1000
Employees
  140   153   172   201   250