6/7/2019  1:30:16 PM Chg. - Volume Bid- Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
14.000EUR - 135
Turnover: 1,890
-Bid Size: - -Ask Size: - 704.06 mill.EUR 1.64% 7.69

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
  59   58.4000   56.3000   55.2000   53.3000
Intangible Assets
  2   1.9000   1.7000   1.6000   3.9000
Long-Term Investments
  1,043.3000   1,036.2000   1,043.4000   1,074   1,074.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,292.6000   5,477.8000   5,572.7000   5,547.9000   6,203.1000
Cash and Cash Equivalents
  215.3000   190.3000   543.5000   476.6000   572
Current Assets
  -   -   -   -   -
Total Assets
  6,864.5000   7,063.4000   7,581.1000   7,579.5000   8,434.9000

 

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
  593.6000   576.3000   544.7000   554   571.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,058.8000   6,203.2000   6,622.3000   6,533   7,224.2000
Share Capital
  72.0720   72.0720   79.2790   -   -
Total Equity
  805.7000   860.2000   958.8000   1,046.5000   1,210.7000
Minority Interests
  .0120   .0150   .0190   .0220   .0250
Total liabilities equity
  6,864.5000   7,063.4000   7,581.1000   7,579.5000   8,434.9000

 

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
  51.2000   62.4000   51.9000   73   94.9000
Interest Income
  157.3000   123.5000   120.5000   120.7000   129.6000
Income Before Taxes
  51.2000   60.7000   49.8000   77.2000   87
Income Taxes
  4.6000   7.1000   3.6000   9.1000   9.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46.6000   53.6000   46.2000   68   77.4000

 

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
  1.4200   1.5000   1.2600   1.7200   1.8200
Dividend per Share
  0.2300   0.2300   0.2300   0.2300   0.2300

 

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
  -39.5000   6.5000   322.6000   -4.5000   81.9000
Cash Flow from Investing Activities
  133.7000   -27.9000   -35.9000   -23.2000   -74.5000
Cash Flow from Financing
  15.9000   -3.7000   66.3000   -39.3000   87.8000
Decrease / Increase in Cash
  110.5000   25   353.2000   66.9000   95.4000
Employees
  915   923   926   928   932