4/6/2020  5:35:15 PM Chg. +41.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
732.40EUR +5.96% 154,315
Turnover: 112.2 mill.
728.20Bid Size: 13 739.60Ask Size: 1 21.6 bill.EUR 0.00% 164.58

Assets

2018
IFRS
in mill. EUR
Property and Equipment
  23.9000
Intangible Assets
  5.1000
Long-Term Investments
  30.4000
Fixed Assets
  -
Inventories
  7.9000
Accounts Receivable
  42.3000
Cash and Cash Equivalents
  1,231.9000
Current Assets
  1,652
Total Assets
  1,860.4000

 

Liabilities

2018
IFRS
in mill. EUR
Accounts Payable
  32.5000
Long-Term Liabilities
  23.8000
Liabilities to Banks
  1,210.7000
Provisions
  34.5000
Liabilities
  1,278
Share Capital
  -
Total Equity
  582.4000
Minority Interests
  -
Total liabilities equity
  1,860.4000

 

Income Statement

2018
IFRS
in mill. EUR
Revenues
  1,652.9000
Depreciation (total)
  8.7000
Operating Result
  173.2000
Interest Income
  -1.1000
Income Before Taxes
  164.7000
Income Taxes
  33.6000
Minority Interests Profit
  -
Net Income
  131.1000

 

Per Share

2018
IFRS
in EUR
Earnings per Share
  4.4500
Dividend per Share
  0.0000

 

Cash Flow

2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  384
Cash Flow from Investing Activities
  -16.4000
Cash Flow from Financing
  5.1000
Decrease / Increase in Cash
  372.7000
Employees
  870