11/19/2019  5:35:10 PM Chg. +0.0300 Volume Bid6:00:43 PM Ask6:00:43 PM Market Capitalization Dividend Y. P/E Ratio
6.1580EUR +0.49% 1.91 mill.
Turnover: 10.75 mill.
6.1000Bid Size: 2,000 6.2400Ask Size: 3,742 5.54 bill.EUR 4.71% 10.80

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
  467.4000   493.1000   503.7000   495.8000   473.4000
Intangible Assets
  118.2000   102.6000   81   91.8000   294.1000
Long-Term Investments
  8,416.8000   6,979   6,816.8000   7,309.9000   10,002.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,560.1000   45,033.1000   52,317.1000   53,506.2000   537,604
Cash and Cash Equivalents
  357.3000   925.4000   3,556.8000   5,594.8000   5,503.4000
Current Assets
  -   -   -   -   -
Total Assets
  57,333   58,659.8000   67,182.5000   71,332.7000   76,501.5000

 

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
  53,689.5000   54,861.6000   63,085.1000   66,975.5000   72,015.7000
Share Capital
  269.7000   269.7000   269.7000   269.7000   -
Total Equity
  3,643.4000   3,798.2000   4,097.4000   4,357.1000   4,485.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  57,333   58,659.8000   67,182.5000   71,332.7000   76,501.5000

 

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)
  63.8000   61.7000   58.9000   60.9000   -
Operating Result
  450.5000   593.2000   607.7000   705.1000   -
Interest Income
  755.3000   869.5000   979.1000   1,062   -
Income Before Taxes
  392.8000   520.3000   676.7000   677.1000   -
Income Taxes
  -116.9000   -144.4000   -186.6000   -181.9000   -
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  275.9000   375.9000   490.1000   495.2000   -

 

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
  0.3100   0.4200   0.5400   0.5400   0.5700
Dividend per Share
  0.0800   0.2300   0.2100   0.2500   0.2900

 

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
  -   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
  3,953   4,405   5,486   5,578   5,605