7/3/2020  1:30:03 PM Chg. +0.200 Volume Bid1:30:03 PM Ask1:30:03 PM Market Capitalization Dividend Y. P/E Ratio
12.900EUR +1.57% 336
Turnover: 4,334.400
-Bid Size: - -Ask Size: - 562.19 mill.EUR 1.94% 6.00

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
  58.4000   56.3000   55.2000   53.3000   77.8000
Intangible Assets
  1.9000   1.7000   1.6000   3.9000   11
Long-Term Investments
  1,036.2000   1,043.4000   1,074   1,074.5000   1,063.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,477.8000   5,572.7000   5,547.9000   6,203.1000   6,579.1000
Cash and Cash Equivalents
  190.3000   543.5000   476.6000   572   550.8000
Current Assets
  -   -   -   -   -
Total Assets
  7,063.4000   7,581.1000   7,579.5000   8,434.9000   8,857.6000

 

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
  576.3000   544.7000   554   571.1000   623.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,203.2000   6,622.3000   6,533   7,224.2000   7,556.1000
Share Capital
  72.0720   79.2790   -   -   -
Total Equity
  860.2000   958.8000   1,046.5000   1,210.7000   1,301.5000
Minority Interests
  .0150   .0190   .0220   .0250   .0270
Total liabilities equity
  7,063.4000   7,581.1000   7,579.5000   8,434.9000   8,857.6000

 

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)
  -   -   -   -   -
Operating Result
  62.4000   51.9000   73   94.9000   99.4000
Interest Income
  123.5000   120.5000   120.7000   129.6000   135.9000
Income Before Taxes
  60.7000   49.8000   77.2000   87   103.1000
Income Taxes
  7.1000   3.6000   9.1000   9.6000   10.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.6000   46.2000   68   77.4000   92.9000

 

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
  1.5000   1.2600   1.7200   1.8200   2.1500
Dividend per Share
  0.2300   0.2300   0.2300   0.2300   0.2500

 

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
  6.5000   322.6000   -4.5000   81.9000   -131.4000
Cash Flow from Investing Activities
  -27.9000   -35.9000   -23.2000   -74.5000   11
Cash Flow from Financing
  -3.7000   66.3000   -39.3000   87.8000   98.8000
Decrease / Increase in Cash
  25   353.2000   66.9000   95.4000   -21.2000
Employees
  923   926   928   932   962