7/10/2020  5:35:20 PM Chg. +0.1460 Volume Bid6:01:17 PM Ask6:01:17 PM Market Capitalization Dividend Y. P/E Ratio
4.2740EUR +3.54% 3.2 mill.
Turnover: 13.44 mill.
4.2220Bid Size: 1,200 4.2790Ask Size: 7,210 3.84 bill.EUR 6.79% 7.01

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  493.1000   503.7000   495.8000   473.4000   600.7000
Intangible Assets
  102.6000   81   91.8000   294.1000   227.8000
Long-Term Investments
  6,979   6,816.8000   7,309.9000   10,002.9000   10,771.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  45,033.1000   52,317.1000   53,506.2000   537,604   60,820.4000
Cash and Cash Equivalents
  925.4000   3,556.8000   5,594.8000   5,503.4000   6,407
Current Assets
  -   -   -   -   -
Total Assets
  58,659.8000   67,182.5000   71,332.7000   76,501.5000   83,732.3000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,861.6000   63,085.1000   66,975.5000   72,015.7000   78,932.4000
Share Capital
  269.7000   269.7000   269.7000   269.7000   269.7000
Total Equity
  3,798.2000   4,097.4000   4,357.1000   4,485.9000   4,800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  58,659.8000   67,182.5000   71,332.7000   76,501.5000   83,732.3000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  61.7000   58.9000   60.9000   63   139
Operating Result
  593.2000   607.7000   705.1000   729.9000   694.6000
Interest Income
  869.5000   979.1000   1,062   1,094.3000   1,190.7000
Income Before Taxes
  520.3000   676.7000   677.1000   721.1000   741.4000
Income Taxes
  -144.4000   -186.6000   -181.9000   -194.7000   -190.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  375.9000   490.1000   495.2000   526.4000   550.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.4200   0.5400   0.5400   0.5700   0.6100
Dividend per Share
  0.2300   0.2100   0.2500   0.2900   0.2900

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  270.2000   1,779.1000   2,228.9000   -   -
Cash Flow from Investing Activities
  519.2000   431.5000   -461   -   -
Cash Flow from Financing
  -219.3000   -102.7000   270.1000   -   -
Decrease / Increase in Cash
  570.2000   2,107.9000   2,038   -   -
Employees
  4,405   5,486   5,578   5,605   8,531