6/26/2019  1:30:11 PM Chg. - Volume Bid1:30:11 PM Ask1:30:11 PM Market Capitalization Dividend Y. P/E Ratio
27.400EUR - 400
Turnover: 10,960
-Bid Size: - -Ask Size: - 928.45 mill.EUR 1.09% 8.28

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  165.8000   280.7000   291.2000   301.4000   323.3000
Intangible Assets
  5.5000   4.1000   3.5000   .9000   1.1000
Long-Term Investments
  2,185.5000   1,703.6000   1,642   1,658.6000   1,543.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,660.5000   6,876.2000   7,280.3000   7,624.8000   8,216.3000
Cash and Cash Equivalents
  173   146.8000   316.5000   320.7000   867.5000
Current Assets
  -   -   -   -   -
Total Assets
  9,597.7000   9,426.3000   10,013.8000   10,462.6000   11,630.1000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,593.3000   8,277.6000   8,794.4000   9,095.3000   9,991.1000
Share Capital
  50   55   55   61.9000   68.1000
Total Equity
  1,004.4000   1,148.7000   1,219.4000   1,367.3000   1,639
Minority Interests
  .5000   33.5000   35.8000   38.3000   41.2000
Total liabilities equity
  9,597.7000   9,426.3000   10,013.8000   10,462.6000   11,630.1000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  89.8000   172.5000   73.5000   91   139.8000
Interest Income
  148   125.9000   107.2000   119.6000   123
Income Before Taxes
  89.8000   172.5000   73.5000   91.2000   139.8000
Income Taxes
  13.7000   33.7000   9.7000   15.2000   32.7000
Minority Interests Profit
  -.2000   -1.3000   -2   -2.5000   -3.1000
Net Income
  75.9000   137.4000   61.8000   73.5000   104

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  3.0400   5.4500   2.2500   2.4900   3.3100
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -60.5000   82.4000   333.9000   38   513.5000
Cash Flow from Investing Activities
  52.3000   -84.2000   -101.4000   -41.6000   -114
Cash Flow from Financing
  -48.4000   -24.5000   -67.7000   7.8000   147.3000
Decrease / Increase in Cash
  -56.5000   -26.3000   169.7000   4.2000   546.8000
Employees
  1,195   1,354   1,350   1,401   1,438