6/16/2021  1:30:01 PM Chg. - Volume Bid12:30:00 PM Ask- Market Capitalization Dividend Y. P/E Ratio
28.200EUR - 349
Turnover: 9,841.800
-Bid Size: - -Ask Size: - 1.04 bill.EUR 0.43% 17.85

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  291.2000   301.4000   323.3000   347.5000   351.9000
Intangible Assets
  3.5000   .9000   1.1000   1.5000   1.4000
Long-Term Investments
  1,642   1,658.6000   1,543.4000   1,576.6000   1,512.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,280.3000   7,624.8000   8,216.3000   8,504.6000   8,524.2000
Cash and Cash Equivalents
  316.5000   320.7000   867.5000   1,427.7000   2,908.2000
Current Assets
  -   -   -   -   -
Total Assets
  10,013.8000   10,462.6000   11,630.1000   12,549.2000   13,969.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,794.4000   9,095.3000   9,991.1000   10,799.9000   12,182.6000
Share Capital
  55   61.9000   68.1000   68.1000   68.1000
Total Equity
  1,219.4000   1,367.3000   1,639   1,749.3000   1,786.9000
Minority Interests
  35.8000   38.3000   41.2000   43.7000   43.8000
Total liabilities equity
  10,013.8000   10,462.6000   11,630.1000   12,549.2000   13,969.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  73.5000   91   139.8000   144.5000   54.1000
Interest Income
  107.2000   119.6000   123   139.8000   130.9000
Income Before Taxes
  73.5000   91.2000   139.8000   144.5000   54.1000
Income Taxes
  9.7000   15.2000   32.7000   17.8000   1.1000
Minority Interests Profit
  -2   -2.5000   -3.1000   -2.8000   .7000
Net Income
  61.8000   73.5000   104   123.9000   53.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.2500   2.4900   3.3100   3.6500   1.5800
Dividend per Share
  0.3000   0.3000   0.3000   0.1200   0.1200

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  333.9000   38   513.5000   1,012.3000   1,630.6000
Cash Flow from Investing Activities
  -101.4000   -41.6000   -114   -416.4000   -173.9000
Cash Flow from Financing
  -67.7000   7.8000   147.3000   -35.7000   23.9000
Decrease / Increase in Cash
  169.7000   4.2000   546.8000   560.2000   1,480.5000
Employees
  1,350   1,401   1,438   1,455   1,414