2024-04-10  1:30:12 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
53.00EUR - 35
Turnover: 1,855
-Bid Size: - -Ask Size: - 1.8 bill.EUR 0.57% 22.36

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  84.9000   84.8000   83.8000   85.4000   165.8000
Intangible Assets
  .4000   .2000   0.0000   .0500   5.5000
Long-Term Investments
  2,515.1000   2,193.7000   2,151.4000   2,326.7000   2,185.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,174.3000   6,496.3000   6,854.5000   6,726.4000   6,660.5000
Cash and Cash Equivalents
  164.5000   173.9000   109.1000   229.5000   173
Current Assets
  -   -   -   -   -
Total Assets
  8,886.6000   9,214.7000   9,496.4000   9,588.5000   9,597.7000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,210.5000   8,447.3000   8,650.9000   8,675.4000   8,593.3000
Share Capital
  50   50   50   50   50
Total Equity
  676.1000   767.4000   845.5000   913.1000   1,004.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .5000
Total liabilities equity
  8,886.6000   9,214.7000   9,496.4000   9,588.5000   9,597.7000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.8000   64.7000   67.1000   82.1000   89.8000
Interest Income
  146.6000   164.6000   164.4000   151.2000   148
Income Before Taxes
  61.8000   64.7000   67.1000   82.1000   89.8000
Income Taxes
  12.6000   11.2000   8.6000   17.7000   13.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  49.2000   53.5000   58.5000   64.4000   75.9000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.9800   2.1600   2.3500   2.5747   3.0400
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -93.7000   -10.3000   -112.6000   228.6000   -60.5000
Cash Flow from Investing Activities
  38.9000   42   98.5000   -73   52.3000
Cash Flow from Financing
  -1.2000   -22.4000   -50.8000   -35.1000   -48.4000
Decrease / Increase in Cash
  -55.9000   9.4000   -64.8000   120.4000   -56.5000
Employees
  794   790   779   766   1,195